71.11.Z - Architectural activities
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
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,2 | 44,5 |
EBITDA | 0 | 0,2 | 0,2 | 24 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -29,4 |
Equity capital | 0,1 | 0,2 | 0,5 | 118,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | 25 |
Assets | 0,6 | 0,9 | 1 | 6,8 |
Net profit (loss) | 0 | 0,1 | 0,2 | 73,6 |
Cash | 0,1 | 0,1 | 0,2 | 97,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -27,2 |
Net income from sale | 0,2 | 1,2 | 1,1 | -3,6 |
Working assets | 0,6 | 0,9 | 1 | 6,8 |
Depreciation | 0 | 0 | 0 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 40,7 | 60 | 47,7 | -12,3 |
Equity capital to total assets | 13,2 | 23,4 | 47,8 | 24,4 |
Gross profit margin | 21,3 | 13,5 | 20,2 | 6,7 |
EBITDA Margin | 22,1 | 16,2 | 20,8 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 670 | 217 | 159 | -58 |
Current financial liquidity indicator | 1.5795398950576782 | 1.2961221933364868 | 1.963682770729065 | 0,7 |
Net dept to EBITDA | 8.179383277893066 | 1.4038543701171875 | 0.2630067765712738 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane