41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,2 | -6,3 | -3 | 52,2 |
EBITDA | -8,2 | -6,3 | -3,1 | 51,3 |
Short time liabilities | 0,2 | 0,6 | 0,6 | 0 |
Equity capital | 24,7 | 18,4 | 15,4 | -16,3 |
Operating profit (EBIT) | -8,2 | -6,3 | -3,1 | 51,3 |
Assets | 20,1 | 19 | 16 | -15,8 |
Net profit (loss) | -8,2 | -6,3 | -3 | 52,2 |
Cash | 18,1 | 12,5 | 0,6 | -95,6 |
Net income from sale | 0 | 0 | 14,9 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,6 | 0 |
Working assets | 20,1 | 19 | 16 | -15,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,3 | -34,2 | -19,5 | 14,7 |
Equity capital to total assets | 122,8 | 96,8 | 96,2 | -0,6 |
Gross profit margin | -20,2 | |||
EBITDA Margin | -20,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 15 | -2 147 483 633 |
Current financial liquidity indicator | 125.38935089111328 | 30.967853546142578 | 26.07650375366211 | -4,9 |
Net dept to EBITDA | 2.1951348781585693 | 1.9785691499710083 | 0.18055459856987 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane