42.11.Z - Works related to the construction of roads and highways
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 0,5 | 18,5 |
EBITDA | 2 | 2,2 | 1,5 | -29,4 |
Short time liabilities | 20,2 | 7,3 | 3,5 | -51,4 |
Equity capital | 14,4 | 14,7 | 15,2 | 3,1 |
Operating profit (EBIT) | 0,9 | 1,3 | 0,5 | -59,3 |
Assets | 41,5 | 23,8 | 19,9 | -16,3 |
Net profit (loss) | 0,4 | 0,3 | 0,5 | 33 |
Cash | 1,2 | 280,1 | ||
Net income from sale | 20 | 7,3 | 10,3 | 42,3 |
Liabilities and provisions for liabilities | 27,2 | 9,1 | 4,8 | -47,6 |
Working assets | 20 | 13,5 | 11,6 | -14 |
Depreciation | 1,1 | 0,9 | 1 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -2,8 | ||
Equity capital to total assets | 34,6 | 61,7 | 76 | 14,3 |
Gross profit margin | 2,4 | 5,9 | 4,9 | -1 |
EBITDA Margin | 9,9 | 30,1 | 14,9 | -15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 368 | 154 | ||
Current financial liquidity indicator | 1.8547948598861694 | 3.279313087463379 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane