42.13.Z - Works related to construction of bridges and tunnels
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,6 | 1,7 | 186,7 |
EBITDA | 1,2 | 0,6 | 1,7 | 165,3 |
Short time liabilities | 1 | 0,8 | 1,5 | 83,7 |
Equity capital | 1 | 1,5 | 2,8 | 88,7 |
Operating profit (EBIT) | 1,2 | 0,6 | 1,7 | 183 |
Assets | 2,1 | 2,3 | 4,4 | 87,6 |
Net profit (loss) | 1 | 0,5 | 1,3 | 188,1 |
Cash | 0,3 | 0,9 | 0,5 | -41,5 |
Liabilities and provisions for liabilities | 1,1 | 0,9 | 1,6 | 85,6 |
Net income from sale | 3,4 | 6,7 | 13,1 | 95,9 |
Working assets | 2,1 | 2,3 | 4,3 | 90,9 |
Depreciation | 0 | 0,1 | 0 | -26,8 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 31,1 | 47,5 | 16,4 |
Equity capital to total assets | 48 | 63,1 | 63,5 | 0,4 |
Gross profit margin | 35,1 | 8,8 | 12,9 | 4,1 |
EBITDA Margin | 35,5 | 9,6 | 13,1 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 44 | 41 | -3 |
Current financial liquidity indicator | 2.1765809059143066 | 2.631037712097168 | 2.705803871154785 | 0,1 |
Net dept to EBITDA | -0.18324507772922516 | -1.447575330734253 | -0.3193643391132355 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane