41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 3,6 | 11 773,6 |
EBITDA | -0 | -0 | -1,8 | -4539,2 |
Short time liabilities | 1 | 0,5 | 2,7 | 427,3 |
Equity capital | -0,8 | 0,2 | 679,2 | 330 274,5 |
Operating profit (EBIT) | -0 | -0 | -1,8 | -4539,2 |
Assets | 1,4 | 1,2 | 682,1 | 57 294,5 |
Net profit (loss) | -0 | -0 | 2,9 | 9600,8 |
Cash | 1,2 | 1,1 | 3,7 | 242,3 |
Liabilities and provisions for liabilities | 2,1 | 1 | 2,9 | 191,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,4 | 1,2 | 4,4 | 274,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -14,9 | 0,4 | 15,3 |
Equity capital to total assets | -55 | 17,3 | 99,6 | 82,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.3249444961547852 | 2.325626850128174 | 1.6499992609024048 | -0,7 |
Net dept to EBITDA | 41.60497283935547 | 28.433908462524414 | 2.0977377891540527 | -26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane