41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | 14,3 | 505,3 |
EBITDA | -3,3 | 14,8 | 547,3 |
Short time liabilities | 21,6 | 48,9 | 126,3 |
Equity capital | -21,2 | -7,4 | 65,2 |
Operating profit (EBIT) | -3,3 | 14,8 | 547,3 |
Assets | 0,4 | 41,5 | 10 801,4 |
Net profit (loss) | -3,5 | 13,8 | 491,7 |
Cash | 0,4 | 17,9 | 4611,2 |
Liabilities and provisions for liabilities | 21,6 | 48,9 | 126,3 |
Net income from sale | 0 | 26,9 | -∞ |
Working assets | 0,4 | 38,7 | 10 058,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 16,6 | -187,4 | -204 |
Equity capital to total assets | -5572,9 | -17,8 | 5555,1 |
Gross profit margin | 53,2 | ||
EBITDA Margin | 54,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 663 | -2 147 482 985 |
Current financial liquidity indicator | 0.017627570778131485 | 0.7911608219146729 | 0,8 |
Net dept to EBITDA | -2.448474645614624 | 0.5745152235031128 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane