41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42 - Civil engineering
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
74.10 - Specialised design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | 4,1 | -7,2 | -275,5 |
EBITDA | -2 | 4,1 | -7,1 | -273,2 |
Short time liabilities | 20,2 | 4,4 | 11,4 | 161,2 |
Equity capital | 3 | 6,7 | -0,5 | -107,1 |
Operating profit (EBIT) | -2 | 4,1 | -7,1 | -273,2 |
Assets | 23,1 | 11 | 10,9 | -1,2 |
Net profit (loss) | -2 | 3,7 | -7,2 | -293,8 |
Cash | 22,4 | 6,5 | 0,3 | -95,7 |
Net income from sale | 327,6 | 146,5 | 52 | -64,5 |
Liabilities and provisions for liabilities | 20,2 | 4,4 | 11,4 | 161,2 |
Working assets | 23,1 | 11 | 10,9 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -67,5 | 55,3 | 1503,6 | 1448,3 |
Equity capital to total assets | 12,9 | 60,5 | -4,4 | -64,9 |
Gross profit margin | -0,6 | 2,8 | -13,7 | -16,5 |
EBITDA Margin | -0,6 | 2,8 | -13,6 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 11 | 80 | 69 |
Current financial liquidity indicator | 1.148083209991455 | 2.532316207885742 | 0.9582058787345886 | -1,5 |
Net dept to EBITDA | 11.140436172485352 | -1.59385347366333 | 0.039242301136255264 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane