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
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | 4,5 | 7,8 | 74,7 |
EBITDA | -2,6 | -2,6 | -5,2 | -103,3 |
Short time liabilities | 12 | 13,7 | 5,9 | -56,8 |
Equity capital | -8,3 | -4,6 | 3 | 164,4 |
Operating profit (EBIT) | -2,6 | -2,6 | -5,2 | -103,3 |
Assets | 3,7 | 9,1 | 8,9 | -1,5 |
Net profit (loss) | -2,6 | 3,6 | 7,6 | 109,6 |
Cash | 0,6 | 6 | 6,2 | 3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12 | 13,7 | 5,9 | -56,8 |
Working assets | 3,2 | 8,6 | 8,4 | -1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | -78,5 | 255,2 | 333,7 |
Equity capital to total assets | -224,5 | -51,3 | 33,6 | 84,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2664549648761749 | 0.6243892908096313 | 1.420743703842163 | 0,8 |
Net dept to EBITDA | 0.2532837986946106 | 2.3482136726379395 | 1.1971962451934814 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane