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
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
78.30.Z - Employment activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1 | -2,5 | -147,4 |
EBITDA | -1 | -2,4 | -150,3 |
Short time liabilities | 0,3 | 2,9 | 968,8 |
Equity capital | 0,6 | -1,8 | -384,8 |
Operating profit (EBIT) | -1 | -2,4 | -139 |
Assets | 0,9 | 4,5 | 380,2 |
Net profit (loss) | -1 | -2,5 | -147,4 |
Cash | 0,4 | 0,2 | -41,7 |
Net income from sale | 0,9 | 3,4 | 285 |
Liabilities and provisions for liabilities | 0,3 | 6,3 | 2088,4 |
Working assets | 0,9 | 4,4 | 409,6 |
Depreciation | 0,1 | 0 | -74,2 |
% | % | p.p. | |
Profitability of capital | -155,5 | 135,1 | 290,6 |
Equity capital to total assets | 69,1 | -41 | -110,1 |
Gross profit margin | -113 | -72,6 | 40,4 |
EBITDA Margin | -107,6 | -70 | 37,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 110 | 306 | 196 |
Current financial liquidity indicator | 3.0129635334014893 | 1.5200446844100952 | -1,5 |
Net dept to EBITDA | 0.4092748463153839 | -1.3485770225524902 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane