41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64.9 - Other financial service activities, except insurance and pension funding
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | -46,9 |
EBITDA | 0 | 0 | 323,4 |
Short time liabilities | 0,1 | 0 | -25,2 |
Current financial liquidity indicator | 0 | 0 | 143,8 |
Equity capital | 7,6 | 7,9 | 4,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 20,5 |
Assets | 7,6 | 8 | 4,2 |
Net dept to EBITDA | -0 | -0 | 65,8 |
Net profit (loss) | 0,8 | 0,4 | -46,9 |
Cash | 0,3 | 0,4 | 41,5 |
Net income from sale | 0,1 | 0,1 | -3,5 |
Liabilities and provisions for liabilities | 0,1 | 0 | -25,8 |
Working assets | 0,6 | 1 | 81 |
Depreciation | 0,1 | 0,1 | -10,7 |
% | % | p.p. | |
Profitability of capital | 10,3 | 5,3 | -5 |
Equity capital to total assets | 99,2 | 99,4 | 0,2 |
Gross profit margin | 885,5 | 487,6 | -397,9 |
EBITDA Margin | 3 | 13 | 10 |
Days | Days | Days | |
Short term commitment turnover cycle | 240 | 186 | -54 |
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