42.13.Z - Works related to construction of bridges and tunnels
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
74.1 - Specialised design activities
81.2 - Cleaning activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 15,7 | 36,5 | 132,7 |
EBITDA | 19 | 40,5 | 112,5 |
Short time liabilities | 84,1 | 56,3 | -33,1 |
Equity capital | 67,8 | 96,4 | 42,2 |
Operating profit (EBIT) | 15,8 | 36,6 | 132,2 |
Assets | 187,1 | 208,6 | 11,5 |
Net profit (loss) | 9,4 | 29,3 | 211,3 |
Cash | 68 | 98,1 | 44,4 |
Net income from sale | 256,2 | 306,3 | 19,5 |
Liabilities and provisions for liabilities | 119,4 | 112,2 | -6 |
Working assets | 161,5 | 180,6 | 11,8 |
Depreciation | 3,3 | 3,8 | 17,3 |
% | % | p.p. | |
Profitability of capital | 13,9 | 30,4 | 16,5 |
Equity capital to total assets | 36,2 | 46,2 | 10 |
Gross profit margin | 6,1 | 11,9 | 5,8 |
EBITDA Margin | 7,4 | 13,2 | 5,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 120 | 67 | -53 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane