82.99.Z - Other business support activities, not elsewhere classified
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
43.12.Z - Site preparation for construction
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 81,8 | 9,4 | 109,8 | 1062,8 |
EBITDA | 81,9 | 9,4 | 119,5 | 1165,7 |
Short time liabilities | 16,6 | 47,6 | 409,3 | 760,4 |
Equity capital | 77,8 | 86,6 | 185 | 113,5 |
Operating profit (EBIT) | 81,9 | 9,4 | 119,5 | 1165,7 |
Assets | 94,4 | 134,2 | 594,3 | 342,8 |
Net profit (loss) | 74,4 | 8,8 | 98,4 | 1018,3 |
Cash | 19,3 | 2,7 | 307,6 | 11 159,5 |
Net income from sale | 89 | 36,6 | 309,9 | 747 |
Liabilities and provisions for liabilities | 16,6 | 47,6 | 409,3 | 760,4 |
Working assets | 94,4 | 134,2 | 594,3 | 342,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 10,2 | 53,2 | 43 |
Equity capital to total assets | 82,4 | 64,6 | 31,1 | -33,5 |
Gross profit margin | 91,8 | 25,8 | 35,4 | 9,6 |
EBITDA Margin | 91,9 | 25,8 | 38,6 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 475 | 482 | 7 |
Current financial liquidity indicator | 5.693469524383545 | 2.821251630783081 | 1.4520477056503296 | -1,3 |
Net dept to EBITDA | -0.23251131176948547 | 2.888002872467041 | 0.19662734866142273 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane