70.22.Z - Head office activities and management consultancy
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
42.11.Z - Works related to the construction of roads and highways
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 1 | 750,9 |
EBITDA | 0 | 0,1 | 1 | 744,3 |
Short time liabilities | 0 | 0 | 0,4 | 1341,7 |
Equity capital | 0,2 | 0,3 | 1,2 | 325 |
Operating profit (EBIT) | 0 | 0,1 | 1 | 736,2 |
Assets | 0,3 | 0,3 | 1,6 | 377,2 |
Net profit (loss) | 0 | 0,1 | 0,9 | 748,9 |
Cash | 0 | 0 | 0,3 | 616,4 |
Net income from sale | 0,1 | 0,4 | 1,8 | 329,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 618,8 |
Working assets | 0 | 0,1 | 0,9 | 1262,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 38,3 | 76,5 | 38,2 |
Equity capital to total assets | 61 | 82,2 | 73,2 | -9 |
Gross profit margin | 4,7 | 27,9 | 55,2 | 27,3 |
EBITDA Margin | 4,7 | 28,4 | 55,7 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 26 | 88 | 62 |
Current financial liquidity indicator | 0.9834840297698975 | 2.2373709678649902 | 2.1151697635650635 | -0,1 |
Net dept to EBITDA | 8.354105949401855 | -0.14722487330436707 | -0.34002766013145447 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane