22.23.Z - Manufacture of plastic doors and windows
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
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -63,1 | -70,8 | -12,2 |
EBITDA | -47,7 | -46 | 3,5 |
Short time liabilities | 124,9 | 434,2 | 247,7 |
Equity capital | -70,9 | -141,8 | -100 |
Operating profit (EBIT) | -63,1 | -60,6 | 3,9 |
Assets | 429,8 | 688,2 | 60,1 |
Net profit (loss) | -69,6 | -70,9 | -1,8 |
Cash | 16,7 | 95,4 | 469,7 |
Net income from sale | 470,1 | 320,9 | -31,7 |
Liabilities and provisions for liabilities | 500,7 | 830 | 65,8 |
Working assets | 410,2 | 680,9 | 66 |
Depreciation | 15,4 | 14,6 | -5,2 |
% | % | p.p. | |
Profitability of capital | 98,2 | 50 | -48,2 |
Equity capital to total assets | -16,5 | -20,6 | -4,1 |
Gross profit margin | -13,4 | -22,1 | -8,7 |
EBITDA Margin | -10,1 | -14,3 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 494 | 397 |
Current financial liquidity indicator | 3.285370111465454 | 1.5680001974105835 | -1,7 |
Net dept to EBITDA | -8.665872573852539 | -6.751930236816406 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane