71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | 0,1 | 113,1 |
EBITDA | -0,1 | -0,4 | 0,1 | 119,3 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 54,8 |
Equity capital | -0,1 | -0,5 | -0,4 | 11,3 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,1 | 118 |
Assets | 0,4 | 0,3 | 0,6 | 114,9 |
Net profit (loss) | -0,2 | -0,4 | 0,1 | 113,1 |
Cash | 0,1 | 0 | 0,1 | 306,4 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 1 | 33,9 |
Net income from sale | 1 | 0,6 | 1,3 | 116 |
Working assets | 0,4 | 0,3 | 0,6 | 114,9 |
Depreciation | 0 | 0 | 0 | -29,5 |
% | % | % | p.p. | |
Profitability of capital | 250 | 86,6 | -12,8 | -99,4 |
Equity capital to total assets | -16,5 | -179 | -73,9 | 105,1 |
Gross profit margin | -14,9 | -64,6 | 3,9 | 68,5 |
EBITDA Margin | -10 | -60,3 | 5,4 | 65,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 295 | 211 | -84 |
Current financial liquidity indicator | 0.9365605115890503 | 0.5162292122840881 | 0.7164108157157898 | 0,2 |
Net dept to EBITDA | -0.5158462524414062 | -0.7045648097991943 | 1.340955376625061 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane