23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
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 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -5,8 | -2594,2 |
EBITDA | 0,3 | -3,1 | -1259 |
Short time liabilities | 3,4 | 23,7 | 594,8 |
Equity capital | 0,2 | -5,5 | -2381,3 |
Operating profit (EBIT) | 0,3 | -3,4 | -1371,7 |
Assets | 3,7 | 18,2 | 395,5 |
Net profit (loss) | 0,2 | -5,8 | -2594,2 |
Cash | 0 | 0,1 | 190,3 |
Liabilities and provisions for liabilities | 3,4 | 23,7 | 592,5 |
Net income from sale | 3,3 | 6,7 | 104,5 |
Working assets | 3,7 | 6,7 | 84,1 |
Depreciation | 0 | 0,3 | 14 908,6 |
% | % | p.p. | |
Profitability of capital | 95,5 | 104,4 | 8,9 |
Equity capital to total assets | 6,6 | -30,5 | -37,1 |
Gross profit margin | 7,1 | -86,5 | -93,6 |
EBITDA Margin | 8,2 | -46,5 | -54,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 381 | 1293 | 912 |
Current financial liquidity indicator | 1.0682424306869507 | 0.28402042388916016 | -0,8 |
Net dept to EBITDA | -0.14312727749347687 | -7.258968353271484 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane