43.39.Z - Other building completion and finishing
43.11.Z - Demolition
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | -0 | -105 |
EBITDA | 0,4 | 0,4 | 0,1 | -62,7 |
Short time liabilities | 0,3 | 0,4 | 0,1 | -79,8 |
Equity capital | 0,5 | 0,7 | 0,7 | -4,9 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,1 | -82,1 |
Assets | 1,6 | 1,9 | 1,3 | -33,2 |
Net profit (loss) | 0,2 | 0,3 | -0 | -113,1 |
Cash | 0,3 | 0,6 | 0,2 | -62 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 0,5 | -51,7 |
Net income from sale | 1,1 | 1,7 | 1,8 | 1,8 |
Working assets | 1,2 | 1,6 | 1,3 | -21,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -2 |
% | % | % | p.p. | |
Profitability of capital | 54 | 37,4 | -5,1 | -42,5 |
Equity capital to total assets | 28,8 | 39,4 | 56 | 16,6 |
Gross profit margin | 24,9 | 17,9 | -0,9 | -18,8 |
EBITDA Margin | 33,2 | 22,6 | 8,3 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 76 | 15 | -61 |
Current financial liquidity indicator | 1.090070128440857 | 1.433060646057129 | 2.34800124168396 | 0,9 |
Net dept to EBITDA | -0.913029670715332 | -1.5186036825180054 | -1.5026841163635254 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane