68.32.Z - Other real estate activities on behalf of third parties
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
43.12.Z - Site preparation for construction
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 | % | |
Gross profit (loss) | 1,5 | 1,3 | 1,4 | 6,7 |
EBITDA | 0,8 | 1,7 | 1,4 | -19,4 |
Short time liabilities | 31,3 | 18 | 22 | 22,2 |
Equity capital | 136 | 116,8 | 112,1 | -4,1 |
Operating profit (EBIT) | 0,7 | 1,7 | 1,3 | -19,7 |
Assets | 177,2 | 143,7 | 143,3 | -0,3 |
Net profit (loss) | 0,8 | 1,2 | 0,8 | -32,2 |
Cash | 34,6 | 21 | 26,1 | 24,1 |
Liabilities and provisions for liabilities | 41,2 | 26,9 | 31,3 | 16,3 |
Net income from sale | 43,9 | 51,5 | 55,5 | 7,9 |
Working assets | 48,5 | 35 | 39,5 | 13 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 1 | 0,7 | -0,3 |
Equity capital to total assets | 76,7 | 81,3 | 78,2 | -3,1 |
Gross profit margin | 3,4 | 2,5 | 2,5 | 0 |
EBITDA Margin | 1,8 | 3,4 | 2,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 260 | 128 | 145 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane