41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0 | -8,5 |
Gross profit (loss) | -0 | 0 | 0 | -52,1 |
EBITDA | -0 | 0 | 0 | -51,8 |
Short time liabilities | 0 | 0,1 | 0,1 | 10,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1 | 1 | 0,9 | -2,4 |
Operating profit (EBIT) | -0 | 0 | 0 | -51,8 |
Assets | 1 | 1 | 1 | -1,4 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0,1 | 0,1 | 13,9 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 11,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | 4,8 |
Working assets | 0 | 0,1 | 0,1 | 11,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 95,6 | 93 | 92,1 | -0,9 |
Gross profit margin | -3,1 | 9,5 | 4,3 | -5,2 |
EBITDA Margin | -3,1 | 9,5 | 4,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 205 | 215 | 10 |
Current financial liquidity indicator | 1.049993872642517 | 1.2051970958709717 | 1.216841459274292 | 0 |
Net dept to EBITDA | 8.230765342712402 | -5.4594855308532715 | -12.905853271484375 | -7,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane