41.20.Z - Building works related to erection of residential and non-residential buildings
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
41.10.Z - Realization of building projects related to erection of 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
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 42,6 |
EBITDA | 0,1 | 0,2 | 0,2 | 20,9 |
Short time liabilities | 1,3 | 1,6 | 1,2 | -25,4 |
Equity capital | 0,1 | 0,1 | 0,1 | -3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 30,7 |
Assets | 1,7 | 2,1 | 2 | -5,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 42,6 |
Cash | 0,1 | 0,1 | 0,3 | 139,3 |
Liabilities and provisions for liabilities | 1,6 | 2 | 1,9 | -5,5 |
Net income from sale | 1 | 5,3 | 6 | 12,2 |
Working assets | 1,4 | 1,9 | 1,6 | -13 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 122,2 | 179,8 | 57,6 |
Equity capital to total assets | 5,1 | 3,2 | 3,3 | 0,1 |
Gross profit margin | 7,8 | 1,5 | 1,9 | 0,4 |
EBITDA Margin | 9,1 | 3,8 | 4,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 475 | 111 | 74 | -37 |
Current financial liquidity indicator | 1.1466667652130127 | 1.1673736572265625 | 1.3627880811691284 | 0,2 |
Net dept to EBITDA | 5.995852470397949 | 2.9360780715942383 | 3.0676472187042236 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane