42.13.Z - Works related to construction of bridges and tunnels
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
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,7 | 0,6 | -0 | -100 |
EBITDA | -4,6 | 0,6 | -0 | -100 |
Short time liabilities | 7,8 | 7,8 | 7,7 | -0,6 |
Equity capital | -4 | -3,4 | -3,4 | -0,8 |
Operating profit (EBIT) | -4,6 | 0,6 | -0 | -100 |
Assets | 4,4 | 5 | 4,9 | -1,5 |
Net profit (loss) | -4,7 | 0,6 | -0 | -100 |
Cash | 0,2 | 0,3 | 0,3 | 0 |
Net income from sale | 7,4 | 0,7 | 0,1 | -89,5 |
Liabilities and provisions for liabilities | 8,4 | 8,3 | 8,3 | -0,6 |
Working assets | 4,4 | 4,9 | 4,9 | -0,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 118,7 | -18,5 | 0 | 18,5 |
Equity capital to total assets | -90,1 | -67,7 | -69,2 | -1,5 |
Gross profit margin | -63,4 | 94,2 | -0,1 | -94,3 |
EBITDA Margin | -61,5 | 95 | -0,1 | -95,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 383 | 4309 | 40 669 | 36 360 |
Current financial liquidity indicator | 0.520539402961731 | 0.5400919914245605 | 0.539767324924469 | 0 |
Net dept to EBITDA | -0.08648136258125305 | 0.5034502148628235 | -4780.54541015625 | -4781 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane