42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
45
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -4382,8 |
Gross profit (loss) | -0 | -0 | 44,7 |
EBITDA | 0,1 | -0 | -101,1 |
Short time liabilities | 2,3 | 2,6 | 11,7 |
Other operating costs | 0 | 0 | -83,3 |
Equity capital | 0 | 0 | -16,6 |
Operating profit (EBIT) | 0 | -0 | -578,1 |
Assets | 3,2 | 4,4 | 37,3 |
Net profit (loss) | -0 | -0 | 44,7 |
Cash | 0,7 | 2 | 195,9 |
Net income from sale | 4,2 | 0,3 | -93,5 |
Liabilities and provisions for liabilities | 3,2 | 4,4 | 37,4 |
Working assets | 3,2 | 4,4 | 37,3 |
Other income costs | 0 | 0 | 188 802,8 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -30 | -19,9 | 10,1 |
Equity capital to total assets | 0,2 | 0,1 | -0,1 |
Gross profit margin | -0 | -0,3 | -0,3 |
EBITDA Margin | 1,8 | -0,3 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 204 | 3494 | 3290 |
Current financial liquidity indicator | 1.3775899410247803 | 1.6929538249969482 | 0,3 |
Net dept to EBITDA | -8.579813957214355 | 2293.710205078125 | 2302,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane