42.11.Z - Works related to the construction of roads and highways
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.99.Z - Other specialized construction works, not classified elsewhere
64.92.Z - Other forms of credit granting
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | 15 933 |
EBITDA | -0 | 0 | 100 |
Short time liabilities | 0 | 1,9 | 13 755,4 |
Equity capital | -0 | 0,4 | 4621 |
Operating profit (EBIT) | -0 | 0 | 100 |
Assets | 0 | 6,4 | 139 318,9 |
Net profit (loss) | -0 | 0,4 | 15 933 |
Cash | 0 | 0,9 | 43 010,4 |
Liabilities and provisions for liabilities | 0 | 5,9 | 42 365,1 |
Net income from sale | 0 | 2,2 | -∞ |
Working assets | 0 | 5,3 | 115 923,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 26,2 | 91,6 | 65,4 |
Equity capital to total assets | -206,3 | 6,7 | 213 |
Gross profit margin | 17,4 | ||
EBITDA Margin | 0 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 315 | -2 147 483 333 |
Current financial liquidity indicator | 0.32642656564712524 | 2.25866961479187 | 2 |
Net dept to EBITDA | 0.8754627108573914 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane