43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.00.B - Construction work related to the construction of non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.13.Z - Performing excavations and geological-engineering drilling
43.24.Z - Installation of other building systems
43.41.Z - Performing roof structures and coverings
43.99.Z - Other specialized construction works, not classified elsewhere
68.11.Z - Buying and selling real estate on own account
68.12.B - Development of non-residential building projects
71.12.B - Engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | 0,7 | 410,6 |
EBITDA | 0,4 | -0,1 | 0,6 | 859,6 |
Short time liabilities | 7,2 | 2,7 | 1,7 | -36,7 |
Equity capital | 2 | 2,8 | 3,2 | 16,9 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,6 | 534,3 |
Assets | 10,1 | 6,9 | 6 | -12,6 |
Net profit (loss) | 0,2 | -0,1 | 0,5 | 451,5 |
Cash | 0,1 | 0,3 | 0,5 | 76 |
Net income from sale | 32,1 | 17,4 | 17,6 | 1 |
Liabilities and provisions for liabilities | 8,1 | 4,1 | 2,8 | -32,6 |
Working assets | 9,4 | 6,3 | 5,7 | -9,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,6 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -4,8 | 14,4 | 19,2 |
Equity capital to total assets | 19,6 | 40,3 | 53,9 | 13,6 |
Gross profit margin | 0,8 | -1,2 | 3,7 | 4,9 |
EBITDA Margin | 1,1 | -0,5 | 3,6 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 56 | 35 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane