41.20.Z - Building works related to erection of residential and non-residential buildings
23.63.Z - Manufacture of ready-mixed concrete
33.17.Z - Repair and maintenance of other transport equipment
42.13.Z - Works related to construction of bridges and tunnels
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,7 | 4,7 | 1,2 | -75,4 |
EBITDA | -0,7 | -0,7 | -1,6 | -125,1 |
Short time liabilities | 154,8 | 155 | 162 | 4,5 |
Equity capital | -6,1 | -2,4 | 4,9 | 304 |
Operating profit (EBIT) | -0,7 | -0,7 | -1,6 | -125,1 |
Assets | 148,7 | 152,6 | 166,9 | 9,4 |
Net profit (loss) | -0,7 | 3,7 | 0,6 | -82,9 |
Cash | 49,4 | 37,2 | 62,1 | 67 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 154,8 | 155 | 162 | 4,5 |
Working assets | 148,7 | 137,6 | 151,9 | 10,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -153 | 12,8 | 165,8 |
Equity capital to total assets | -4,1 | -1,6 | 3 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5413702726364136 | 1.423284649848938 | 1.4657081365585327 | 0,1 |
Net dept to EBITDA | 72.6843490600586 | 50.26258850097656 | 33.09149169921875 | -17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane