41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77 - Rental and leasing
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -244,5 | -146,4 | 40,1 |
EBITDA | -234,2 | -124,7 | 46,7 |
Short time liabilities | 296,4 | 545,1 | 83,9 |
Equity capital | 5,5 | -140,9 | -2675,3 |
Operating profit (EBIT) | -234,2 | -124,7 | 46,7 |
Assets | 528,4 | 455,7 | -13,8 |
Net profit (loss) | -244,5 | -146,4 | 40,1 |
Cash | 9,1 | 265 | 2812,3 |
Net income from sale | 37,3 | 446,6 | 1098,3 |
Liabilities and provisions for liabilities | 522,9 | 596,6 | 14,1 |
Working assets | 471,8 | 450,7 | -4,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -4468,6 | 103,9 | 4572,5 |
Equity capital to total assets | 1 | -30,9 | -31,9 |
Gross profit margin | -656,1 | -32,8 | 623,3 |
EBITDA Margin | -628,4 | -27,9 | 600,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2903 | 445 | -2458 |
Current financial liquidity indicator | 1.5914556980133057 | 0.8268580436706543 | -0,8 |
Net dept to EBITDA | -2.1354002952575684 | -2.5318782329559326 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane