42.13.Z - Works related to construction of bridges and tunnels
25.11.Z - Manufacture of metal structures and parts of structures
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.11.Z - Demolition
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 75,2 | 76,5 | 1,7 |
EBITDA | 103,8 | 87,5 | -15,7 |
Short time liabilities | 124,6 | 385,2 | 209,2 |
Equity capital | 223,3 | 290,5 | 30,1 |
Operating profit (EBIT) | 82,2 | 79,9 | -2,8 |
Assets | 347,8 | 690,8 | 98,6 |
Net profit (loss) | 62,7 | 67,3 | 7,2 |
Cash | 204,4 | 369,5 | 80,8 |
Liabilities and provisions for liabilities | 124,6 | 400,3 | 221,3 |
Net income from sale | 846,2 | 606,7 | -28,3 |
Working assets | 335,1 | 677,5 | 102,2 |
Depreciation | 21,6 | 7,5 | -65 |
% | % | p.p. | |
Profitability of capital | 28,1 | 23,2 | -4,9 |
Equity capital to total assets | 64,2 | 42,1 | -22,1 |
Gross profit margin | 8,9 | 12,6 | 3,7 |
EBITDA Margin | 12,3 | 14,4 | 2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 232 | 178 |
Current financial liquidity indicator | 2.6898396015167236 | 1.6924948692321777 | -1 |
Net dept to EBITDA | -1.969312310218811 | -4.209335803985596 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane