41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - 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
43.1 - Demolition and site preparation for construction
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 2,1 | 79,4 |
EBITDA | 9,5 | 8,2 | -13,4 |
Short time liabilities | 11,5 | 10,5 | -9,1 |
Equity capital | -27,1 | -25,4 | 6,3 |
Operating profit (EBIT) | 3,1 | 3,8 | 23,2 |
Assets | 41,9 | 44 | 5 |
Net profit (loss) | 0,9 | 1,7 | 87,1 |
Cash | 0,7 | 0,3 | -54,9 |
Liabilities and provisions for liabilities | 69 | 69,4 | 0,6 |
Net income from sale | 55,4 | 53,2 | -4 |
Working assets | 11,6 | 17,8 | 53,2 |
Depreciation | 6,4 | 4,4 | -31,1 |
% | % | p.p. | |
Profitability of capital | -3,4 | -6,7 | -3,3 |
Equity capital to total assets | -64,8 | -57,8 | 7 |
Gross profit margin | 2,1 | 3,9 | 1,8 |
EBITDA Margin | 17,1 | 15,4 | -1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 72 | -4 |
Current financial liquidity indicator | 0.9843360781669617 | 1.6534420251846313 | 0,7 |
Net dept to EBITDA | 6.898097991943359 | 8.189209938049316 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane