water supply tanks,
potable water tanks (large capacity)
fire protection installations
43.22.Z - Plumbing, heat and air-conditioning installation
25.11.Z - Manufacture of metal structures and parts of structures
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 0,5 | -0,1 | -111,1 |
Gross profit (loss) | 1,4 | 0,5 | -0,4 | -181 |
EBITDA | 1,6 | 0,8 | -0,3 | -132,7 |
Short time liabilities | 2,4 | 2,3 | 3,9 | 71,7 |
Other operating costs | 0 | 0 | 0,3 | 509 721,2 |
Equity capital | 3,9 | 4,3 | 3,9 | -9,5 |
Operating profit (EBIT) | 1,5 | 0,7 | -0,4 | -153,7 |
Assets | 6,5 | 7,2 | 8,7 | 21,6 |
Net profit (loss) | 1,1 | 0,4 | -0,4 | -207,8 |
Cash | 0,1 | 0,1 | 0,1 | 27,5 |
Net income from sale | 8,9 | 4,9 | 2,6 | -46 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 4,8 | 69,1 |
Working assets | 4,8 | 5,6 | 7,1 | 26,8 |
Other income costs | 0 | 0,2 | 0 | -88,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 28,6 | 9 | -10,7 | -19,7 |
Equity capital to total assets | 60,5 | 60,4 | 45 | -15,4 |
Gross profit margin | 16,1 | 10,6 | -15,9 | -26,5 |
EBITDA Margin | 18,2 | 15,8 | -9,6 | -25,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 170 | 541 | 371 |
Current financial liquidity indicator | 2.041520357131958 | 2.4567580223083496 | 1.8141924142837524 | -0,7 |
Net dept to EBITDA | 0.5472832918167114 | 1.1078846454620361 | -4.464043617248535 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane