41.20.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -2 | -0,2 | 90,7 |
EBITDA | -0,5 | -1,9 | -0,2 | 91,1 |
Short time liabilities | 1,3 | 2,2 | 2,3 | 5 |
Equity capital | 1 | -0,9 | -1,1 | -19,5 |
Operating profit (EBIT) | -0,5 | -1,9 | -0,2 | 91,2 |
Assets | 2,8 | 2,8 | 2,7 | -2,6 |
Net profit (loss) | -0,5 | -2 | -0,2 | 90,7 |
Cash | 0,1 | 0 | 0 | -99,7 |
Liabilities and provisions for liabilities | 1,8 | 3,7 | 3,8 | 3 |
Net income from sale | 4,2 | 4,5 | 0 | -99,9 |
Working assets | 2,4 | 2,5 | 2,4 | -2,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -49,8 | 210,2 | 16,3 | -193,9 |
Equity capital to total assets | 37,2 | -34,1 | -41,8 | -7,7 |
Gross profit margin | -12,4 | -43,7 | -3056,1 | -3012,4 |
EBITDA Margin | -11,1 | -42,7 | -2867,6 | -2824,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 178 | 140 981 | 140 803 |
Current financial liquidity indicator | 1.8600894212722778 | 1.1261390447616577 | 1.0431526899337769 | -0,1 |
Net dept to EBITDA | -0.6155704855918884 | -0.4648831784725189 | -5.273619174957275 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane