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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,2 | 33,2 | -17,3 | -152 |
EBITDA | 10,2 | 33,2 | -17,3 | -151,9 |
Short time liabilities | 57,3 | 69,5 | 101,3 | 45,8 |
Equity capital | 9,7 | 39 | 21,8 | -44,2 |
Operating profit (EBIT) | 10,2 | 33,2 | -17,3 | -151,9 |
Assets | 67,6 | 109,2 | 123,7 | 13,3 |
Net profit (loss) | 8,3 | 29,3 | -17,3 | -158,9 |
Cash | 1,5 | 4,6 | 2,8 | -39,3 |
Net income from sale | 143,8 | 161,4 | 144,8 | -10,3 |
Liabilities and provisions for liabilities | 57,9 | 70,1 | 101,9 | 45,4 |
Working assets | 67,6 | 109,2 | 123,7 | 13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,8 | 75,1 | -79,4 | -154,5 |
Equity capital to total assets | 14,4 | 35,8 | 17,6 | -18,2 |
Gross profit margin | 7,1 | 20,6 | -11,9 | -32,5 |
EBITDA Margin | 7,1 | 20,6 | -11,9 | -32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 157 | 255 | 98 |
Current financial liquidity indicator | 1.167918086051941 | 1.5568546056747437 | 1.2135316133499146 | -0,4 |
Net dept to EBITDA | 0.4931607246398926 | 0.05816640704870224 | -0.21721360087394714 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane