43.99.Z - Other specialised construction activities not elsewhere classified
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.91.Z - Roofing activities
68.10.Z - Buying and selling of own real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,9 | -25,5 | -6,6 | 74,3 |
EBITDA | 38,9 | -20,8 | -3,6 | 82,9 |
Short time liabilities | 4,7 | 5,4 | 5,7 | 5,4 |
Equity capital | 277,8 | 252,3 | 245,8 | -2,6 |
Operating profit (EBIT) | 35,9 | -23,8 | -6,6 | 72,5 |
Assets | 282,5 | 257,7 | 251,5 | -2,4 |
Net profit (loss) | 33 | -25,5 | -6,6 | 74,3 |
Cash | 137,1 | 116,7 | 114,7 | -1,8 |
Net income from sale | 321,5 | 0,1 | -1,4 | -1463,6 |
Liabilities and provisions for liabilities | 4,7 | 5,4 | 5,7 | 5,4 |
Working assets | 266,7 | 244,9 | 241,6 | -1,3 |
Depreciation | 3 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | -10,1 | -2,7 | 7,4 |
Equity capital to total assets | 98,3 | 97,9 | 97,7 | -0,2 |
Gross profit margin | 11,2 | -25 448 | -25 459,2 | |
EBITDA Margin | 12,1 | -20 784,9 | 260,5 | 21 045,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 19 702 | -1523 | -21 225 |
Current financial liquidity indicator | 56.18675231933594 | 45.31268310546875 | 42.41368103027344 | -2,9 |
Net dept to EBITDA | -3.527054786682129 | 5.609127044677734 | 32.252113342285156 | 26,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane