We are a company carrying out comprehensive construction works. We specialize in the implementation of the whole range of construction and installation works, carrying out renovation and adaptation works.
We offer our clients the following services:
43.33.Z - Floor and wall covering
41 - Construction of buildings
42.11.Z - Works related to construction of roads and motorways
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43 - Specialised construction activities
47.1 - Retail sale in non-specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | 0,2 | -1,9 | 0,1 | 106,3 |
EBITDA | 0,5 | -1,7 | 0,1 | 103,1 |
Short time liabilities | 6,8 | 3,9 | 4,1 | 5,2 |
Other operating costs | 0 | |||
Equity capital | 4,9 | 2,8 | -3,4 | -220,2 |
Operating profit (EBIT) | 0,4 | -1,8 | -0 | 98,3 |
Assets | 11,8 | 6,7 | 0,8 | -88,5 |
Net profit (loss) | 0,2 | -1,9 | 0,1 | 106,3 |
Cash | 5,5 | 0,6 | 0,1 | -92 |
Net income from sale | 21,8 | 3,9 | 0,2 | -94,9 |
Liabilities and provisions for liabilities | 6,9 | 3,9 | 4,2 | 8,6 |
Working assets | 9,3 | 1,6 | 0,1 | -96 |
Other income costs | 0 | |||
Depreciation | 0,2 | 0,1 | 0,1 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | -66,6 | -3,5 | 63,1 |
Equity capital to total assets | 41,7 | 42,4 | -441,4 | -483,8 |
Gross profit margin | 1,1 | -48,3 | 60,1 | 108,4 |
EBITDA Margin | 2,4 | -44,1 | 26,8 | 70,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 360 | 7488 | 7128 |
Current financial liquidity indicator | 1.3474124670028687 | 0.41101935505867004 | 0.015739288181066513 | -0,4 |
Net dept to EBITDA | -6.322120189666748 | 0.060437917709350586 | 14.383086204528809 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane