70.22.Z - Head office activities and management consultancy
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
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
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
81.10.Z - Auxiliary activities related to maintaining buildings
82.1 - Office administrative support activities, including related services
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,8 | 2 | 1,7 | -16,8 |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -6,3 |
EBITDA | 0,2 | 0,3 | 0,3 | -7,1 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -6,5 |
Cash | 0,5 | 1,8 | 1,5 | -15,9 |
Net income from sale | 3,8 | 3,1 | 3 | -3,3 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0,8 | -41,3 |
Short time liabilities | 1 | 1,1 | 0,5 | -49,4 |
Working assets | 1,6 | 1,8 | 1,6 | -13 |
Equity capital | 0,5 | 0,7 | 0,9 | 28,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | -1,9 |
Depreciation | 0 | 0,1 | 0 | -31,2 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 30,9 | 22,4 | -8,5 |
Equity capital to total assets | 27,2 | 34,9 | 54,1 | 19,2 |
Gross profit margin | 5,1 | 7,9 | 7,7 | -0,2 |
EBITDA Margin | 5,6 | 9,5 | 9,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 124 | 65 | -59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane