41.10.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
70.32 - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -18,2 |
EBITDA | 0 | 0 | -18,2 |
Short time liabilities | 0 | 0 | 14,7 |
Equity capital | 3,9 | 3,9 | 0,2 |
Operating profit (EBIT) | 0 | 0 | -18,2 |
Assets | 3,9 | 4 | 0,3 |
Net profit (loss) | 0 | 0 | -18,2 |
Cash | 0 | 0 | -16,4 |
Net income from sale | 0,2 | 0,3 | 1,9 |
Liabilities and provisions for liabilities | 0 | 0 | 14,7 |
Working assets | 0,1 | 0,1 | 15,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,9 | 0,7 | -0,2 |
Equity capital to total assets | 99,6 | 99,5 | -0,1 |
Gross profit margin | 14 | 11,2 | -2,8 |
EBITDA Margin | 14 | 11,2 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 29 | 3 |
Current financial liquidity indicator | 3.9346814155578613 | 3.9738049507141113 | 0,1 |
Net dept to EBITDA | -0.9703603982925415 | -0.9918521642684937 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane