71.11.Z - Architectural activities
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 14,9 | 97,4 | 12,8 | -86,8 |
Gross profit (loss) | 14,9 | 92,2 | 14,5 | -84,2 |
EBITDA | 14,9 | 110,4 | 25,4 | -77 |
Short time liabilities | 384,4 | 192,3 | 95,8 | -50,2 |
Other operating costs | 0 | 5 | 0 | -100 |
Equity capital | -232,2 | -140 | -125,5 | 10,4 |
Operating profit (EBIT) | 14,9 | 108,5 | 23,8 | -78,1 |
Assets | 394,5 | 240,1 | 77,5 | -67,7 |
Net profit (loss) | 14,9 | 92,2 | 14,5 | -84,2 |
Cash | 173,2 | 111,2 | 24,9 | -77,6 |
Net income from sale | 14,9 | 936,4 | 607,1 | -35,2 |
Liabilities and provisions for liabilities | 626,7 | 380,2 | 203 | -46,6 |
Working assets | 394,5 | 240,1 | 77,5 | -67,7 |
Other income costs | 0 | 16,1 | 11 | -31,8 |
Depreciation | 0 | 1,9 | 1,5 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -65,8 | -11,6 | 54,2 |
Equity capital to total assets | -58,9 | -58,3 | -161,9 | -103,6 |
Gross profit margin | 100 | 9,8 | 2,4 | -7,4 |
EBITDA Margin | 100 | 11,8 | 4,2 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9402 | 75 | 58 | -17 |
Current financial liquidity indicator | 1.0262088775634766 | 1.248848557472229 | 0.8094128370285034 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane