41.20.Z - Construction work related to the construction of residential and non-residential buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
33.19.Z - Repair and maintenance of other equipment and installations
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
81.10.Z - Auxiliary activities related to maintaining buildings
91.01.B - Activities of libraries, archives, museums, and other cultural activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 3,5 | 237,2 |
Gross profit (loss) | 0,9 | 1,3 | 48,5 |
EBITDA | 1,2 | 1,6 | 36,2 |
Short time liabilities | 2,2 | 1,1 | -48 |
Other operating costs | 0 | 2,1 | 5332 |
Equity capital | 1,5 | 2,2 | 42,2 |
Operating profit (EBIT) | 1,1 | 1,5 | 40,2 |
Assets | 8,2 | 8 | -3 |
Net profit (loss) | 0,8 | 0,7 | -19,4 |
Cash | 1 | 2,7 | 182,1 |
Liabilities and provisions for liabilities | 6,7 | 5,8 | -13,5 |
Net income from sale | 5,2 | 11,8 | 124,8 |
Working assets | 6,1 | 6 | -2,7 |
Other income costs | 0,1 | 0,1 | 22,8 |
Depreciation | 0,1 | 0,1 | -0,8 |
% | % | p.p. | |
Profitability of capital | 52,4 | 29,7 | -22,7 |
Equity capital to total assets | 18,8 | 27,6 | 8,8 |
Gross profit margin | 17 | 11,2 | -5,8 |
EBITDA Margin | 22,4 | 13,6 | -8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 151 | 35 | -116 |
Current financial liquidity indicator | 2.8447728157043457 | 5.3264594078063965 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane