43.22.Z - Installation of plumbing, heating, and air-conditioning systems
25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 251,6 |
EBITDA | 0,6 | 1,6 | 163,4 |
Short time liabilities | 1,4 | 0,8 | -40,9 |
Equity capital | 0,4 | 1,5 | 313,4 |
Operating profit (EBIT) | 0,4 | 1,4 | 255,2 |
Assets | 1,7 | 2,3 | 32,1 |
Net profit (loss) | 0,3 | 1,1 | 231,9 |
Cash | 0 | 0,4 | 3132,6 |
Net income from sale | 4,8 | 12,7 | 162,8 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | -40,9 |
Working assets | 1,4 | 2,2 | 58 |
Depreciation | 0,2 | 0,2 | -11,3 |
% | % | p.p. | |
Profitability of capital | 94,4 | 75,8 | -18,6 |
Equity capital to total assets | 20,6 | 64,4 | 43,8 |
Gross profit margin | 8,3 | 11 | 2,7 |
EBITDA Margin | 12,7 | 12,7 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 104 | 23 | -81 |
Current financial liquidity indicator | 0.9886151552200317 | 2.6415510177612305 | 1,6 |
Net dept to EBITDA | -0.019703837111592293 | -0.24183516204357147 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane