41.20.Z - Building works related to erection of residential and non-residential buildings
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
61 - Telecommunications
64 - Financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -88 | 12,5 | 114,2 |
EBITDA | -75 | 31,3 | 141,7 |
Short time liabilities | 469,2 | 528,2 | 12,6 |
Equity capital | 7,4 | 24,9 | 237,5 |
Operating profit (EBIT) | -82,7 | 25,8 | 131,3 |
Assets | 587,5 | 654,1 | 11,3 |
Net profit (loss) | -87,8 | 17,5 | 120 |
Cash | 20,5 | 24,9 | 21,2 |
Liabilities and provisions for liabilities | 580,1 | 629,2 | 8,5 |
Net income from sale | 781 | 658,4 | -15,7 |
Working assets | 498,8 | 559,5 | 12,2 |
Depreciation | 7,6 | 5,4 | -28,7 |
% | % | p.p. | |
Profitability of capital | -1189 | 70,4 | 1259,4 |
Equity capital to total assets | 1,3 | 3,8 | 2,5 |
Gross profit margin | -11,3 | 1,9 | 13,2 |
EBITDA Margin | -9,6 | 4,8 | 14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 219 | 293 | 74 |
Current financial liquidity indicator | 0.9515665769577026 | 0.9106436967849731 | -0,1 |
Net dept to EBITDA | -2.0463950634002686 | 4.70165491104126 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane