41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,4 | 91,1 |
EBITDA | 0 | 0,2 | 0,4 | 75 |
Short time liabilities | 0,5 | 1,9 | 1,3 | -28,7 |
Equity capital | 0,7 | 0,8 | 1,2 | 42,6 |
Operating profit (EBIT) | 0 | 0,2 | 0,4 | 90,2 |
Assets | 1,2 | 2,7 | 2,5 | -6,8 |
Net profit (loss) | 0 | 0,2 | 0,4 | 112,7 |
Cash | 0,2 | 0,2 | 0,5 | 135,1 |
Liabilities and provisions for liabilities | 0,5 | 1,9 | 1,3 | -28,7 |
Net income from sale | 0 | 4 | 3,4 | -14,5 |
Working assets | 1,2 | 2,7 | 1,8 | -33 |
Depreciation | 0 | 0 | 0 | -20,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | 20 | 29,9 | 9,9 |
Equity capital to total assets | 55,1 | 30,8 | 47,1 | 16,3 |
Gross profit margin | 5,2 | 11,6 | 6,4 | |
EBITDA Margin | 6 | 12,3 | 6,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 172 | 143 | -29 |
Current financial liquidity indicator | 2.160318613052368 | 1.4195863008499146 | 1.333812952041626 | -0,1 |
Net dept to EBITDA | -0.795581042766571 | -1.0689572095870972 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane