71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,8 | 0,7 | -15,4 |
Gross profit (loss) | 0,3 | 0,8 | 0,7 | -21,6 |
EBITDA | 0,6 | 1,1 | 0,9 | -15,2 |
Short time liabilities | 0,6 | 0,5 | 0,5 | 8,6 |
Other operating costs | 0,1 | 0 | 0 | 5,9 |
Equity capital | 1,3 | 1,8 | 1,7 | -4,5 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,7 | -21,7 |
Assets | 2,1 | 2,2 | 2,2 | -2,6 |
Net profit (loss) | 0,2 | 0,7 | 0,5 | -21,6 |
Cash | 0,2 | 0,3 | 0,2 | -19,4 |
Net income from sale | 4,4 | 4,8 | 4,9 | 1,2 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,5 | 4,6 |
Working assets | 1,6 | 1,5 | 1,2 | -19,8 |
Other income costs | 0,1 | 0,1 | 0 | -77,2 |
Depreciation | 0,3 | 0,2 | 0,3 | 7,4 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 39 | 32 | -7 |
Equity capital to total assets | 59,6 | 78,7 | 77,2 | -1,5 |
Gross profit margin | 6,8 | 17,4 | 13,5 | -3,9 |
EBITDA Margin | 13,4 | 22,4 | 18,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 34 | 37 | 3 |
Current financial liquidity indicator | 2.511341094970703 | 3.3778207302093506 | 2.492955446243286 | -0,9 |
Net dept to EBITDA | -0.339573472738266 | -0.2734130322933197 | -0.2597923278808594 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane