25.11.Z - Production of metal constructions and their parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.9 - Other specialized construction works
68.2 - Rental and management of own or leased real estate
71.1 - Architectural and engineering activities and related technical consultancy
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,3 | 0,3 | 20,3 | 7540,1 |
Gross profit (loss) | -0 | -0 | 0,1 | 25 052,9 |
EBITDA | -0 | 1,1 | 222 307,1 | |
Net profit (loss) | -0 | -0 | 0,1 | 12 272,8 |
Cash | 0 | 0 | 1 | 69 635,5 |
Net income from sale | 0 | 7,5 | -∞ | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 20,3 | 7556,9 |
Short time liabilities | 0 | 2,7 | -∞ | |
Working assets | 0 | 0 | 10,7 | 776 861,3 |
Equity capital | 0 | 0 | 0,1 | 4313,7 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 31 200,8 |
Depreciation | 0 | 0,9 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -39,2 | -35,4 | 97,7 | 133,1 |
Equity capital to total assets | 0,7 | 0,5 | 0,3 | -0,2 |
Gross profit margin | 1,6 | |||
EBITDA Margin | 14,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 130 | 130 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane