41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 0 | 0 | -∞ |
EBITDA | -0,7 | 0 | 4,6 | -∞ |
Short time liabilities | 5,2 | 32,4 | 32,4 | -0,2 |
Equity capital | -0,7 | -11 | -11 | 0,1 |
Operating profit (EBIT) | -0,7 | 0 | 4,6 | -∞ |
Assets | 41,2 | 41,2 | 31,6 | -23,2 |
Net profit (loss) | -0,7 | 0 | 0 | -∞ |
Cash | 0 | 0 | 0,4 | 19 266 |
Net income from sale | 0 | 0 | 28,6 | -∞ |
Liabilities and provisions for liabilities | 41,9 | 52,2 | 42,6 | -18,3 |
Working assets | 41,2 | 41,2 | 31,6 | -23,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 0 | -0,1 | -0,1 |
Equity capital to total assets | -1,7 | -26,8 | -34,8 | -8 |
Gross profit margin | -9942,9 | 0 | 9942,9 | |
EBITDA Margin | -9909,8 | 16,3 | 9926,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 661 | 2 147 483 648 | 414 | -2 147 483 234 |
Current financial liquidity indicator | 7.942320346832275 | 1.0601824522018433 | 0.8153606057167053 | -0,3 |
Net dept to EBITDA | -58.244110107421875 | 13.578368186950684 | 71,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane