68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
84.12.Z - Management of public services in health, education, culture, and other social services
85.51.Z - Non-school forms of sports education and recreational and sports activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,5 | -401,8 |
EBITDA | 0,8 | 0,8 | 0 | -96 |
Short time liabilities | 1,9 | 0,7 | 1,3 | 85,6 |
Equity capital | 28,3 | 30,1 | 30,2 | 0,3 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,5 | -353,4 |
Assets | 30,2 | 30,9 | 33,4 | 8,2 |
Net profit (loss) | 0,1 | 0,1 | -0,5 | -554,8 |
Cash | 0,6 | 1,6 | 1,6 | -1,2 |
Net income from sale | 5,7 | 5,8 | 5,2 | -10,3 |
Liabilities and provisions for liabilities | 2 | 0,7 | 3,2 | 327,4 |
Working assets | 0,9 | 1,9 | 2 | 5,1 |
Depreciation | 0,6 | 0,6 | 0,5 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 0,4 | -1,7 | -2,1 |
Equity capital to total assets | 93,5 | 97,6 | 90,5 | -7,1 |
Gross profit margin | 2,3 | 2,9 | -9,7 | -12,6 |
EBITDA Margin | 14,3 | 13,2 | 0,6 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 42 | 88 | 46 |
Current financial liquidity indicator | 0.48767054080963135 | 2.591585636138916 | 1.5962074995040894 | -1 |
Net dept to EBITDA | 1.417888879776001 | -2.0400002002716064 | 12.222025871276855 | 14,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane