71.11.Z - Architectural activities
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -176,9 |
EBITDA | 0,2 | 0,3 | 0,1 | -78,3 |
Short time liabilities | 2,1 | 2,5 | 3,5 | 44 |
Other operating costs | ||||
Equity capital | 0,3 | 0,4 | 0,2 | -37,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -135 |
Assets | 2,4 | 3,2 | 0,7 | -78 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -221,8 |
Cash | 0,1 | 0 | 0,1 | 383,6 |
Net income from sale | 7,6 | 8,7 | 7,5 | -13,6 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 3,8 | 33,8 |
Working assets | 2,3 | 2,9 | 0,5 | -84 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,2 | 123,9 |
% | % | % | p.p. | |
Profitability of capital | 47 | 30,7 | -59,7 | -90,4 |
Equity capital to total assets | 11,2 | 11,8 | 33,5 | 21,7 |
Gross profit margin | 1,6 | 2,1 | -1,9 | -4 |
EBITDA Margin | 2,6 | 3,6 | 0,9 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 103 | 171 | 68 |
Current financial liquidity indicator | 1.1163252592086792 | -1,7 | ||
Net dept to EBITDA | -0.5722911953926086 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane