41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 0,1 | -1,3 | -1821,5 |
Gross profit (loss) | 2,3 | 0,2 | -0,3 | -287 |
EBITDA | 2,4 | 0,2 | -0,2 | -223 |
Short time liabilities | 2,9 | 2,2 | 1,4 | -36,7 |
Other operating costs | 0 | 0 | 0 | -41,7 |
Equity capital | 3,7 | 3,8 | 3,4 | -10,1 |
Operating profit (EBIT) | 2,3 | 0,2 | -0,3 | -260,8 |
Assets | 7,6 | 6,6 | 5,4 | -18,1 |
Net profit (loss) | 1,9 | 0,1 | -0,3 | -398,2 |
Cash | 3,7 | 3,7 | 3,9 | 5,7 |
Net income from sale | 16,9 | 7,5 | 0,6 | -92,5 |
Liabilities and provisions for liabilities | 3,9 | 2,9 | 2 | -28,7 |
Working assets | 7,5 | 6,5 | 5,4 | -17,6 |
Other income costs | 0 | 0,1 | 1,1 | 757,7 |
Depreciation | 0 | 0 | 0 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 2,5 | -8,4 | -10,9 |
Equity capital to total assets | 48,7 | 56,9 | 62,5 | 5,6 |
Gross profit margin | 13,6 | 2 | -50,6 | -52,6 |
EBITDA Margin | 14 | 2,7 | -44,1 | -46,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 108 | 917 | 809 |
Current financial liquidity indicator | 2.5571019649505615 | 2.898634910583496 | 3.7750542163848877 | 0,9 |
Net dept to EBITDA | -1.5695663690567017 | -18.235733032226562 | 12.948385238647461 | 31,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane