68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
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
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,6 | 0,4 | -26,9 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -31,8 |
EBITDA | 0,2 | 0,8 | 0,7 | -15,4 |
Short time liabilities | 0 | 0,1 | 0,5 | 649,1 |
Other operating costs | 0 | 0 | 0 | -93 |
Equity capital | 9,5 | 9,9 | 10,1 | 2,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -24,5 |
Assets | 14,2 | 13,9 | 13,9 | 0,4 |
Net profit (loss) | 0 | 0,3 | 0,2 | -31,8 |
Cash | 0,1 | 0,1 | 0 | -80,2 |
Net income from sale | 0,4 | 0,9 | 2,4 | 163,4 |
Liabilities and provisions for liabilities | 4,6 | 4 | 3,8 | -4,5 |
Working assets | 0,1 | 0,1 | 0,1 | 42,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,3 | 0,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 3,4 | 2,3 | -1,1 |
Equity capital to total assets | 67,3 | 71,2 | 72,6 | 1,4 |
Gross profit margin | 14 | 36,5 | 9,4 | -27,1 |
EBITDA Margin | 53,1 | 85,1 | 27,3 | -57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 73 | 47 |
Current financial liquidity indicator | 5.885881423950195 | 1.1577376127243042 | 0.219548299908638 | -1 |
Net dept to EBITDA | 20.736614227294922 | 4.869440078735352 | 4.934476852416992 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane