42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
23.20.Z - Production of refractory products
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
43.42.Z - Performing other specialized construction works related to the construction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
52.10.B - Warehousing and storage of other goods
71.12.B - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 1,1 | 2,3 | 107 |
EBITDA | -0,5 | 1,6 | 2,7 | 67,6 |
Short time liabilities | 5,9 | 4,5 | 4,9 | 10,5 |
Equity capital | -0,6 | 0,2 | 2,1 | 737,9 |
Operating profit (EBIT) | -0,5 | 1,5 | 2,6 | 69,4 |
Assets | 5,4 | 4,7 | 7 | 48,9 |
Net profit (loss) | -0,7 | 0,8 | 1,8 | 126,5 |
Cash | 0,1 | 0,1 | 0,3 | 187,6 |
Liabilities and provisions for liabilities | 5,9 | 4,5 | 4,9 | 10,5 |
Net income from sale | 13,1 | 15,1 | 20,4 | 35,5 |
Working assets | 4,6 | 3,9 | 5,9 | 49,9 |
Depreciation | 0 | 0,1 | 0,1 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 125,4 | 325,9 | 88,1 | -237,8 |
Equity capital to total assets | -10,5 | 5,3 | 29,7 | 24,4 |
Gross profit margin | -5,4 | 7,4 | 11,3 | 3,9 |
EBITDA Margin | -3,6 | 10,6 | 13,1 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 108 | 88 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane