41.20.Z - Building works related to erection of residential and non-residential buildings
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 696,6 | ||
Gross profit (loss) | 0 | -0,1 | -0,1 | -14,5 |
EBITDA | 0 | -0,1 | -0,1 | -24,6 |
Short time liabilities | 0,7 | 2,3 | 0,4 | -84,3 |
Other operating costs | 0 | -40 | ||
Equity capital | 0,1 | 0 | -0,1 | -857 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -16,7 |
Assets | 1 | 3,2 | 2,7 | -13,9 |
Net profit (loss) | 0 | -0,1 | -0,1 | -14,5 |
Cash | 0,4 | 1 | 0,8 | -17,7 |
Net income from sale | 2,9 | 4,8 | 5,7 | 19,3 |
Liabilities and provisions for liabilities | 0,9 | 3,2 | 2,8 | -10,7 |
Working assets | 0,9 | 3,2 | 2,7 | -13,9 |
Other income costs | 0 | 174,2 | ||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 16,9 | ||
Equity capital to total assets | 10 | 0,4 | -3,3 | -3,7 |
Gross profit margin | 0,8 | -1,9 | -1,8 | 0,1 |
EBITDA Margin | 1,2 | -1,7 | -1,8 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 23 | ||
Current financial liquidity indicator | 1.3679620027542114 | 1.4078688621520996 | 7.727482795715332 | 6,3 |
Net dept to EBITDA | -12.78803825378418 | 35,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane