42.91.Z - Works related to the construction of water engineering objects
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,7 | 0,4 | 150,2 |
EBITDA | 0,9 | -0,6 | 0,4 | 164,6 |
Short time liabilities | 1,1 | 1 | 2,3 | 139,1 |
Equity capital | 2,1 | 1,4 | 1,8 | 24,3 |
Operating profit (EBIT) | 0,9 | -0,7 | 0,4 | 151,8 |
Assets | 3,3 | 3,6 | 4,1 | 14,5 |
Net profit (loss) | 0,7 | -0,7 | 0,4 | 150,2 |
Cash | 0,8 | 1,2 | 0,5 | -55,9 |
Net income from sale | 15,8 | 4,1 | 6,8 | 65,1 |
Liabilities and provisions for liabilities | 1,1 | 2,1 | 2,3 | 7,9 |
Working assets | 2,2 | 2,4 | 2,6 | 5,1 |
Depreciation | 0 | 0 | 0,1 | 59 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -48,3 | 19,5 | 67,8 |
Equity capital to total assets | 65,9 | 40,2 | 43,7 | 3,5 |
Gross profit margin | 5,3 | -17,1 | 5,2 | 22,3 |
EBITDA Margin | 5,7 | -15,7 | 6,1 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 86 | 125 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane