41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.1 - Construction work related to the construction of residential and non-residential buildings
64.1 - Monetary intermediation
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
77.1 - Rental and leasing of motor vehicles
78.1 - Employment placement and recruitment services
78.3 - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10 | -1,8 | 13,8 | 858,1 |
EBITDA | 10 | |||
Short time liabilities | 2 | |||
Income tax | 0 | 1,2 | -∞ | |
Equity capital | 26,8 | 25 | 37,6 | 50,5 |
Operating profit (EBIT) | 10 | |||
Assets | 28,8 | 53,1 | 135,2 | 154,8 |
Net profit (loss) | 9,1 | -1,8 | 12,6 | 794,4 |
Cash | 16 | |||
Net income from sale | 95,3 | |||
Liabilities and provisions for liabilities | 2 | 28,1 | 97,6 | 247,5 |
Working assets | 28,8 | 53,1 | 53,7 | 1,1 |
Basic operational activity income | 64,6 | 88,2 | 36,6 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 33,9 | -7,3 | 33,6 | 40,9 |
Equity capital to total assets | 93 | 47,1 | 27,8 | -19,3 |
Gross profit margin | 10,5 | -2,8 | 15,6 | 18,4 |
EBITDA Margin | 10,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | |||
Current financial liquidity indicator | 14.214797019958496 | |||
Net dept to EBITDA | -1.6051936149597168 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane