41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.99.Z - Other specialised construction activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -228,9 |
EBITDA | 0,1 | -0 | -160,2 |
Short time liabilities | 0,7 | 2,6 | 305,8 |
Equity capital | 0 | -0 | -166,9 |
Operating profit (EBIT) | 0 | -0 | -203,4 |
Assets | 0,7 | 2,6 | 283,1 |
Net profit (loss) | 0 | -0,1 | -297 |
Cash | 0,1 | 0 | -28,2 |
Net income from sale | 1,4 | 8,3 | 484,6 |
Liabilities and provisions for liabilities | 0,7 | 2,6 | 305,8 |
Working assets | 0,7 | 2,6 | 283,1 |
Depreciation | 0 | 0 | -71,8 |
% | % | p.p. | |
Profitability of capital | 84,8 | 249,4 | 164,6 |
Equity capital to total assets | 4,8 | -0,8 | -5,6 |
Gross profit margin | 2,4 | -0,5 | -2,9 |
EBITDA Margin | 3,5 | -0,4 | -3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 166 | 115 | -51 |
Current financial liquidity indicator | 1.0504536628723145 | 0.9916789531707764 | -0,1 |
Net dept to EBITDA | 1.7422709465026855 | -13.391318321228027 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane