41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -1 | -405,4 | |
Gross profit (loss) | -0,3 | 0,3 | 0,6 | 141 |
EBITDA | 0,3 | 0,7 | 175,7 | |
Short time liabilities | 6 | 9,5 | 59,1 | |
Other operating costs | 0,1 | 0,2 | 296,3 | |
Income tax | 0 | |||
Equity capital | 2,3 | 2,5 | 3,2 | 24,7 |
Operating profit (EBIT) | 0,3 | 0,7 | 165,5 | |
Assets | 3,7 | 8,5 | 12,7 | 48,8 |
Net profit (loss) | -0,3 | 0,3 | 0,6 | 141 |
Cash | 0,9 | 0,6 | -23,8 | |
Liabilities and provisions for liabilities | 1,4 | 6 | 9,5 | 59,1 |
Net income from sale | 5,7 | 7,5 | 33 | |
Working assets | 3,7 | 7,3 | 11 | 52 |
Other income costs | 0 | 1,9 | 60 118 146,9 | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 1252,4 | |
% | % | % | p.p. | |
Profitability of capital | -13,5 | 10,3 | 19,8 | 9,5 |
Equity capital to total assets | 62,3 | 29,9 | 25 | -4,9 |
Gross profit margin | -4326,3 | 4,6 | 8,4 | 3,8 |
EBITDA Margin | 4,7 | 9,7 | 5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 386 | 461 | 75 | |
Current financial liquidity indicator | 1.216234564781189 | 1.161772608757019 | 0 | |
Net dept to EBITDA | -0.9410419464111328 | 0.9449130296707153 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane