41.00.A - Construction work related to the construction of residential buildings
24 - Production of metals
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 643,1 | 746,6 | 746,6 | 0 |
Gross profit (loss) | 130,2 | 21,6 | 0 | -100 |
EBITDA | 324,6 | 30 | -90,8 | |
Net profit (loss) | 109,2 | 19,3 | 0 | -100 |
Cash | 144,4 | 219,4 | 219,4 | 0 |
Liabilities and provisions for liabilities | 337,2 | 421,4 | 421,4 | 0 |
Net income from sale | 611,9 | 221,7 | 0 | -100 |
Short time liabilities | 337,2 | 421,4 | 421,4 | 0 |
Working assets | 643,1 | 746,6 | 746,6 | 0 |
Equity capital | 305,9 | 325,2 | 325,2 | 0 |
Operating profit (EBIT) | 134,2 | 30 | 0 | -100 |
Depreciation | 190,4 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | 35,7 | 5,9 | 0 | -5,9 |
Equity capital to total assets | 47,6 | 43,6 | 43,6 | 0 |
Gross profit margin | 21,3 | 9,7 | -11,6 | |
EBITDA Margin | 53,1 | 13,5 | -39,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 694 | 2 147 483 648 | 2 147 482 954 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane