23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | 0,1 | -4 | -2825,7 |
EBITDA | -1,4 | -145,4 | ||
Short time liabilities | 17,6 | 7,7 | 5,4 | -30,1 |
Equity capital | 5,6 | 5,8 | 1,4 | -75,6 |
Operating profit (EBIT) | -2,5 | 0,6 | -2,9 | -600,6 |
Assets | 27,4 | 27,9 | 26,6 | -4,7 |
Net profit (loss) | -3,1 | 0,2 | -4,5 | -2643,4 |
Cash | 0 | 0 | 0 | -48,8 |
Liabilities and provisions for liabilities | 21,8 | 22,1 | 25,2 | 14 |
Net income from sale | 18,1 | 11,2 | 8 | -28,5 |
Working assets | 4,7 | 9,2 | 8,8 | -4,9 |
Depreciation | 1,1 | -11,4 | ||
% | % | % | p.p. | |
Profitability of capital | -55,6 | -74,5 | ||
Equity capital to total assets | 20,5 | 20,8 | 5,3 | -15,5 |
Gross profit margin | -17,7 | 1,3 | -50,1 | -51,4 |
EBITDA Margin | -7,7 | -18,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 251 | 246 | -5 |
Current financial liquidity indicator | 0.22673623263835907 | 0.9095696210861206 | 1.1510096788406372 | 0,3 |
Net dept to EBITDA | -5.207935810089111 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane