41.20.Z - Construction work related to the construction of residential and non-residential buildings
03 - Fishing
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
43.1 - Demolition and site preparation for construction
47.1 - Non-specialized retail trade
55 - Accommodation
68 - Real estate activities
72.2 - Scientific research and development in social sciences and humanities
77 - Rental and leasing
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -1,7 | -0,3 | 81,3 |
EBITDA | -0,3 | -1,2 | 0,1 | 105,5 |
Short time liabilities | 0,7 | 1,8 | 7,3 | 315,5 |
Equity capital | 13 | 11,3 | 11 | -2,7 |
Operating profit (EBIT) | -0,9 | -1,6 | -0,3 | 80,8 |
Assets | 14,1 | 13,5 | 18,7 | 37,7 |
Net profit (loss) | -0,8 | -1,7 | -0,3 | 81,3 |
Cash | 1,1 | 1,1 | 0,3 | -67,3 |
Net income from sale | 12,2 | 9,5 | 13,9 | 46,3 |
Liabilities and provisions for liabilities | 1,1 | 2,2 | 7,6 | 243,6 |
Working assets | 3,9 | 3,6 | 9,1 | 153,6 |
Depreciation | 0,5 | 0,4 | 0,4 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | -6,4 | -14,7 | -2,8 | 11,9 |
Equity capital to total assets | 92 | 83,6 | 59 | -24,6 |
Gross profit margin | -6,8 | -17,5 | -2,2 | 15,3 |
EBITDA Margin | -2,8 | -12,8 | 0,5 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 67 | 191 | 124 |
Current financial liquidity indicator | 3.7256131172180176 | 1.601680874824524 | 1.165944218635559 | -0,4 |
Net dept to EBITDA | 3.0946624279022217 | 0.8469776511192322 | -4.859677314758301 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane