42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,6 | -499,6 | |
Gross profit (loss) | 0,3 | 0,2 | -0,2 | -203,7 |
EBITDA | 0,5 | 0,3 | -0,1 | -138 |
Short time liabilities | 0,5 | 0,4 | 0,9 | 128,9 |
Other operating costs | 0,1 | 0,1 | -41,5 | |
Equity capital | 0,6 | 0,8 | 0,5 | -41,5 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,1 | -149 |
Assets | 1,1 | 1,2 | 1,4 | 13,1 |
Net profit (loss) | 0,3 | 0,2 | -0,2 | -217,7 |
Cash | 0,5 | 0,5 | 0,5 | 3,7 |
Net income from sale | 3,9 | 4 | 3,6 | -9 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,9 | 113,2 |
Working assets | 0,8 | 1 | 1,2 | 17,5 |
Other income costs | 0,3 | 0,5 | 88,6 | |
Depreciation | 0,1 | 0 | 0 | -59,7 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 22,5 | -45,4 | -67,9 |
Equity capital to total assets | 54 | 64,7 | 33,4 | -31,3 |
Gross profit margin | 7,8 | 5 | -5,7 | -10,7 |
EBITDA Margin | 13,1 | 8,1 | -3,4 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 89 | 54 |
Current financial liquidity indicator | 1.7533055543899536 | 2.5685482025146484 | 1.31874680519104 | -1,3 |
Net dept to EBITDA | -0.2441163808107376 | -0.8326317071914673 | 0.1099117249250412 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane