33.12.Z - Repair and maintenance of machinery
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 14,7 | 33,9 | 130,5 |
Gross profit (loss) | 14,7 | 33,8 | 130,1 |
EBITDA | 14,7 | 34,9 | 137,5 |
Short time liabilities | 0,6 | 40,3 | 6486,4 |
Other operating costs | 0 | 5,8 | 161 819,4 |
Equity capital | 178,6 | 209,8 | 17,5 |
Operating profit (EBIT) | 14,7 | 33,7 | 129,4 |
Assets | 179,2 | 250,1 | 39,6 |
Net profit (loss) | 13,4 | 31,2 | 133,4 |
Cash | 9,9 | 36,5 | 269,4 |
Net income from sale | 48,1 | 105,5 | 119,4 |
Liabilities and provisions for liabilities | 0,6 | 40,3 | 6486,4 |
Working assets | 170,2 | 250,1 | 46,9 |
Other income costs | 0 | 5,6 | 1 882 533,3 |
Depreciation | 0 | 1,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 7,5 | 14,9 | 7,4 |
Equity capital to total assets | 99,7 | 83,9 | -15,8 |
Gross profit margin | 30,5 | 32 | 1,5 |
EBITDA Margin | 30,6 | 33,1 | 2,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 140 | 135 |
Current financial liquidity indicator | 277.9562683105469 | 6.201186180114746 | -271,8 |
Net dept to EBITDA | -0.6720404624938965 | -1.0444711446762085 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane