41.20.Z - Building works related to erection of residential and non-residential buildings
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 0,5 | -26,3 |
EBITDA | 1 | 0,7 | 0,5 | -26,3 |
Short time liabilities | 1,4 | 0,8 | 1,2 | 55,4 |
Equity capital | 0,9 | 1,6 | 2 | 30 |
Operating profit (EBIT) | 1 | 0,7 | 0,5 | -26,3 |
Assets | 2,3 | 2,4 | 3,3 | 38,5 |
Net profit (loss) | 1 | 0,6 | 0,5 | -26,3 |
Cash | 0,5 | 0,5 | 1,5 | 181,7 |
Liabilities and provisions for liabilities | 1,4 | 0,8 | 1,2 | 55,4 |
Net income from sale | 3,8 | 3,5 | 7,9 | 123,7 |
Working assets | 2,3 | 2,4 | 3,3 | 38,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 107,5 | 40,7 | 23,1 | -17,6 |
Equity capital to total assets | 40,2 | 66,3 | 62,2 | -4,1 |
Gross profit margin | 26,1 | 19,9 | 6,6 | -13,3 |
EBITDA Margin | 26,1 | 19,9 | 6,6 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 83 | 57 | -26 |
Current financial liquidity indicator | 1.6717135906219482 | 2.9680140018463135 | 2.6468374729156494 | -0,4 |
Net dept to EBITDA | 0.21218591928482056 | -0.19625411927700043 | -2.1573612689971924 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane