41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
47.1 - Retail sale in non-specialised stores
47.5 - Retail sale of other household equipment in specialised stores
52.1 - Warehousing and storage
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 99,3 |
EBITDA | -0 | 0 | -0 | -100,1 |
Short time liabilities | 0,1 | 0 | 0 | -100 |
Equity capital | 0 | 0 | 0 | -100 |
Operating profit (EBIT) | -0 | 0 | -0 | -100,1 |
Assets | 0,8 | 0 | 0 | -100 |
Net profit (loss) | -0 | -0 | -0 | 99,3 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 1,5 | 0,4 | 0 | -100 |
Liabilities and provisions for liabilities | 0,8 | 0 | 0 | -100 |
Working assets | 0,8 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -341,7 | -145,9 | 195,8 | |
Equity capital to total assets | 0,9 | 8,5 | 7,6 | |
Gross profit margin | -1,7 | -1,2 | 0,5 | |
EBITDA Margin | -1,7 | 10,9 | 12,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 33 | 0 | -33 |
Current financial liquidity indicator | 2.018505096435547 | 1.0926908254623413 | -0,9 | |
Net dept to EBITDA | -11.532748222351074 | -0.8947568535804749 | 0 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane