42.11.Z - Works related to construction of roads and motorways
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 998,8 | 908 | 901,8 | -0,7 |
Gross profit (loss) | -9,4 | -27,4 | 10,1 | 136,8 |
EBITDA | 19,8 | -10,8 | 17 | 257,1 |
Net profit (loss) | -9,4 | -27,4 | 10,1 | 136,8 |
Cash | 5,3 | 15,4 | 61,3 | 297,4 |
Net income from sale | 699,4 | 315,5 | 128,4 | -59,3 |
Liabilities and provisions for liabilities | 998,8 | 908 | 901,8 | -0,7 |
Short time liabilities | 888,1 | 789,9 | 790,6 | 0,1 |
Working assets | 726 | 535,8 | 457,4 | -14,6 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 16,5 | -12,3 | 16,8 | 235,8 |
Depreciation | 3,3 | 1,5 | 0,2 | -87 |
% | % | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | -1,3 | -8,7 | 7,8 | 16,5 |
EBITDA Margin | 2,8 | -3,4 | 13,2 | 16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 914 | 2248 | 1334 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane