42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.10.Z - Realization of building projects related to erection of buildings
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 311,1 |
Gross profit (loss) | -0,2 | 0,2 | 167,9 |
EBITDA | -0,1 | 0,3 | 425,4 |
Short time liabilities | 0,9 | 4,4 | 364,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,1 | 0,1 | 172,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 311,1 |
Assets | 2,3 | 5,2 | 127 |
Net profit (loss) | -0,2 | 0,2 | 167,9 |
Cash | 0 | 0 | 0 |
Net income from sale | 7 | 5,8 | -17,5 |
Liabilities and provisions for liabilities | 2,4 | 5,1 | 113,1 |
Working assets | 2,2 | 4,9 | 119,3 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 21,6 |
% | % | p.p. | |
Profitability of capital | 203,8 | 191,4 | -12,4 |
Equity capital to total assets | -4,9 | 1,5 | 6,4 |
Gross profit margin | -3,2 | 2,6 | 5,8 |
EBITDA Margin | -1,2 | 4,6 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 49 | 275 | 226 |
Current financial liquidity indicator | 2.3887434005737305 | 1.1271493434906006 | -1,3 |
Net dept to EBITDA | -7.252381801605225 | 2.695779323577881 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane