42.91.Z - Works related to construction of water projects
25.93.Z - Manufacture of wire products,chains and springs
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
68.31.Z - Real estate agencies
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -353,3 | ||
Gross profit (loss) | -0,8 | 0 | 0 | -∞ |
EBITDA | -0,8 | 0 | 0 | -∞ |
Short time liabilities | 2,2 | 2,5 | 2,2 | -11,5 |
Other operating costs | 0 | 0 | ||
Equity capital | -0,5 | 0,1 | 0,1 | 1 |
Operating profit (EBIT) | -0,8 | 0 | 0 | -∞ |
Assets | 1,7 | 2,6 | 2,3 | -11 |
Net profit (loss) | -0,8 | 0 | 0 | -∞ |
Cash | 0 | 1,8 | 0,1 | -96,9 |
Net income from sale | 3,8 | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 2,2 | 2,5 | 2,2 | -11,5 |
Working assets | 1,7 | 2,6 | 2 | -24,5 |
Other income costs | 0 | 500 937,3 | ||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 168,1 | 90,4 | ||
Equity capital to total assets | -27,9 | 3,9 | 4,4 | 0,5 |
Gross profit margin | -21 | 0,1 | 21,1 | |
EBITDA Margin | -20,8 | 1,1 | 21,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 209 | 145 | ||
Current financial liquidity indicator | 0.7712591290473938 | 1.0358009338378906 | 0.8834394216537476 | -0,1 |
Net dept to EBITDA | -0.1998608261346817 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane