41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.1 - Wholesale on a fee or contract basis
46.9 - Non-specialised wholesale trade
68.1 - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -1,3 | 3,2 |
EBITDA | -1,4 | -1,3 | 3,2 |
Short time liabilities | 31,1 | 31,1 | 0 |
Equity capital | 14,5 | 13,1 | -9,3 |
Operating profit (EBIT) | -1,4 | -1,3 | 3,2 |
Assets | 45,5 | 44,2 | -3 |
Net profit (loss) | -1,4 | -1,3 | 3,2 |
Cash | 45,5 | 44,2 | -3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31,1 | 31,1 | 0 |
Working assets | 45,5 | 44,2 | -3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -9,6 | -10,2 | -0,6 |
Equity capital to total assets | 31,8 | 29,7 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.4660063982009888 | 1.4227263927459717 | -0,1 |
Net dept to EBITDA | 20.190792083740234 | 19.8518009185791 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane