69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
68.10.Z - Buying and selling of own real estate
71 - Architectural and engineering activities; technical testing and analysis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.32.Z - Rental and leasing of construction machinery and equipment
78.10.Z - Activities of employment placement agencies
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,3 | -547,7 |
Gross profit (loss) | 0 | 0 | -0,3 | -9430,1 |
EBITDA | 0,1 | 0,1 | -0,2 | -303,7 |
Short time liabilities | 1,2 | 1,5 | 1,8 | 23,1 |
Other operating costs | 0 | 0 | 0 | 56 560,9 |
Equity capital | 0,1 | 0,1 | -0,2 | -316,1 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,3 | -510,2 |
Assets | 2,8 | 3 | 2,9 | -2,6 |
Net profit (loss) | 0 | 0 | -0,3 | -9430,1 |
Cash | 0 | 0 | 0 | -13,2 |
Net income from sale | 0,4 | 1,2 | 0,6 | -51,9 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 3,1 | 9,1 |
Working assets | 0,3 | 0,5 | 0,4 | -6,5 |
Other income costs | 0 | 0 | 0 | 91 093,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,5 | 3,4 | 146,3 | 142,9 |
Equity capital to total assets | 3,7 | 3,6 | -8 | -11,6 |
Gross profit margin | 6,5 | 0,3 | -58,3 | -58,6 |
EBITDA Margin | 35,7 | 9,8 | -41,5 | -51,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1156 | 448 | 1148 | 700 |
Current financial liquidity indicator | 0.2278861254453659 | 0.3084006607532501 | 0.23411019146442413 | -0,1 |
Net dept to EBITDA | 19.574262619018555 | 20.688840866088867 | -9.816091537475586 | -30,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane