43.39.Z - Specialized construction works
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.34.Z - Painting and glazing
49.41.Z - Road freight transport
96.02.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -51,2 | 51,4 | 200,4 |
EBITDA | 0 | -38,2 | 53,5 | 240,2 |
Short time liabilities | 0 | 25,8 | 112,2 | 334,9 |
Equity capital | 0 | -1,2 | 50 | 4394,7 |
Operating profit (EBIT) | 0 | -51,2 | 53,3 | 204,2 |
Assets | 0 | 24,6 | 171,7 | 597,1 |
Net profit (loss) | 0 | -51,2 | 51,1 | 199,9 |
Cash | 0 | 5,4 | 2,4 | -56,2 |
Liabilities and provisions for liabilities | 0 | 25,8 | 121,8 | 372 |
Net income from sale | 0 | 740,7 | 745,7 | 0,7 |
Working assets | 0 | 24,6 | 157,7 | 540,3 |
Depreciation | 0 | 13 | 0,2 | -98,4 |
% | % | % | p.p. | |
Profitability of capital | 4398,5 | 102,3 | -4296,2 | |
Equity capital to total assets | -4,7 | 29,1 | 33,8 | |
Gross profit margin | -6,9 | 6,9 | 13,8 | |
EBITDA Margin | -5,2 | 7,2 | 12,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 55 | 42 |
Current financial liquidity indicator | 0.9549047946929932 | 1.4060006141662598 | 0,4 | |
Net dept to EBITDA | -0.16303297877311707 | 0.2905052602291107 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane