41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71 - Architectural and engineering activities; technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,8 | 150,5 | 47,3 | -68,6 |
EBITDA | -10,8 | 19,9 | -30,1 | -250,9 |
Short time liabilities | 113,1 | 124 | 136 | 9,7 |
Equity capital | 630,3 | 773,3 | 820,6 | 6,1 |
Operating profit (EBIT) | -10,8 | 19,9 | -30,1 | -250,9 |
Assets | 743,7 | 906 | 960,8 | 6,1 |
Net profit (loss) | 42,1 | 131 | 47,3 | -63,9 |
Cash | 2,7 | 29,7 | 561,5 | 1791,3 |
Net income from sale | 6 | 15,9 | 5,5 | -65,5 |
Liabilities and provisions for liabilities | 113,4 | 132,7 | 140,2 | 5,7 |
Working assets | 693,7 | 856 | 910,8 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 16,9 | 5,8 | -11,1 |
Equity capital to total assets | 84,7 | 85,4 | 85,4 | 0 |
Gross profit margin | 880,7 | 945,2 | 860,5 | -84,7 |
EBITDA Margin | -180,8 | 125,2 | -547 | -672,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6881 | 2842 | 9026 | 6184 |
Current financial liquidity indicator | 6.116394519805908 | 6.449364185333252 | 6.494654178619385 | 0,1 |
Net dept to EBITDA | 0.18433554470539093 | -1.4519044160842896 | 18.664974212646484 | 20,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane