42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
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
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | -1,4 | 0,4 | 129,1 |
Gross profit (loss) | 0,8 | -1,5 | 0,1 | 106,7 |
EBITDA | 1,3 | -0,9 | 0,8 | 188,1 |
Short time liabilities | 3,6 | 3 | 6,2 | 106,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2,3 | 0,8 | 0,9 | 6,2 |
Operating profit (EBIT) | 1 | -1,3 | 0,4 | 132,6 |
Assets | 8,2 | 7,2 | 8,5 | 17,1 |
Net profit (loss) | 0,8 | -1,5 | 0 | 103,4 |
Cash | 0,5 | 0,4 | 0,5 | 17,8 |
Net income from sale | 20,1 | 20,3 | 23,7 | 17,2 |
Liabilities and provisions for liabilities | 5,9 | 6,4 | 7,6 | 18,5 |
Working assets | 6,9 | 6,3 | 7,9 | 25,5 |
Other income costs | 0 | 0,1 | 0 | -87,7 |
Depreciation | 0,4 | 0,4 | 0,4 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 35,3 | -179,8 | 5,7 | 185,5 |
Equity capital to total assets | 27,8 | 11,3 | 10,2 | -1,1 |
Gross profit margin | 4 | -7,2 | 0,4 | 7,6 |
EBITDA Margin | 6,5 | -4,5 | 3,4 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 54 | 95 | 41 |
Current financial liquidity indicator | 1.9092613458633423 | 2.087794780731201 | 1.2712085247039795 | -0,8 |
Net dept to EBITDA | 1.3538216352462769 | -3.7804157733917236 | 4.127984523773193 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane