41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - 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
71 - Architectural and engineering activities, technical testing and analysis
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 86 |
EBITDA | 0 | 0,1 | 82,6 |
Short time liabilities | 0,5 | 0,5 | -11,5 |
Equity capital | 0 | 0 | 121,3 |
Operating profit (EBIT) | 0 | 0 | 102,2 |
Assets | 0,9 | 1,6 | 79,7 |
Net profit (loss) | 0 | 0 | 86 |
Cash | 0,8 | 1,2 | 59 |
Net income from sale | 1,4 | 4,1 | 186 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 79 |
Working assets | 0,9 | 1,4 | 64,2 |
Depreciation | 0 | 0 | 71,2 |
% | % | p.p. | |
Profitability of capital | 65,2 | 54,8 | -10,4 |
Equity capital to total assets | 1,6 | 2 | 0,4 |
Gross profit margin | 0,7 | 0,4 | -0,3 |
EBITDA Margin | 2,2 | 1,4 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 | 41 | -92 |
Current financial liquidity indicator | 0.9942952990531921 | 0.9123472571372986 | -0,1 |
Net dept to EBITDA | -17.278274536132812 | -21.07181739807129 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane