41.20.Z - Construction work related to the construction of residential and non-residential buildings
01 - Crop and animal production, hunting and related service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
71.1 - Architectural and engineering activities and related technical consultancy
85 - Education
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -25 | -62,8 | -151,7 | |
Gross profit (loss) | -25 | -62,8 | 98,8 | 257,3 |
EBITDA | 99,8 | |||
Short time liabilities | 30,2 | 98,7 | 129,6 | 31,2 |
Other operating costs | 0 | 0 | -18,2 | |
Equity capital | -24,1 | -75,9 | 19,3 | 125,4 |
Operating profit (EBIT) | 99,8 | |||
Assets | 6,1 | 22,8 | 148,9 | 552,6 |
Net profit (loss) | -25 | -62,8 | 95,3 | 251,7 |
Cash | 0 | |||
Liabilities and provisions for liabilities | 30,2 | 98,7 | 129,6 | 31,2 |
Net income from sale | 0 | 5 | 125,8 | 2416,8 |
Working assets | 6,1 | 22,8 | 148,9 | 552,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 103,6 | 82,7 | 493,4 | 410,7 |
Equity capital to total assets | -395,1 | -332,8 | 13 | 345,8 |
Gross profit margin | -1256,6 | 78,5 | 1335,1 | |
EBITDA Margin | 79,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7209 | 376 | -6833 |
Current financial liquidity indicator | 0.20199862122535706 | 0.23106643557548523 | 1.149060845375061 | 0,9 |
Net dept to EBITDA | 0.01587793417274952 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane