41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
45.11.Z - Sale of cars and light motor vehicles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,3 | 109 | 39 699,1 |
EBITDA | 1,6 | 110,3 | 6905,7 |
Short time liabilities | 99,8 | 142 | 42,2 |
Equity capital | 153,2 | 251,9 | 64,4 |
Operating profit (EBIT) | 0,3 | 109 | 39 699,1 |
Assets | 253,1 | 398,9 | 57,6 |
Net profit (loss) | 0,3 | 98,7 | 35 954,4 |
Cash | 139,7 | 286,7 | 105,2 |
Liabilities and provisions for liabilities | 99,8 | 147 | 47,2 |
Net income from sale | 57,5 | 143,4 | 149,5 |
Working assets | 246,9 | 394 | 59,6 |
Depreciation | 1,3 | 1,3 | 0 |
% | % | p.p. | |
Profitability of capital | 0,2 | 39,2 | 39 |
Equity capital to total assets | 60,5 | 63,2 | 2,7 |
Gross profit margin | 0,5 | 76 | 75,5 |
EBITDA Margin | 2,7 | 76,9 | 74,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 634 | 361 | -273 |
Current financial liquidity indicator | 1.4034996032714844 | 2.023634910583496 | 0,6 |
Net dept to EBITDA | -85.55905151367188 | -2.554151773452759 | 83 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane