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
43.12.Z - Site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.32 - Rental and leasing of construction machinery and equipment
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,8 | -1,7 | -144,2 |
EBITDA | -2,8 | -9,8 | -251,5 |
Short time liabilities | 2,1 | 50,2 | 2293,7 |
Equity capital | 7 | 0,9 | -87,5 |
Operating profit (EBIT) | -2,8 | -9,8 | -251,5 |
Assets | 9,1 | 51,1 | 458,9 |
Net profit (loss) | 3,8 | -6,2 | -260,7 |
Cash | 9,1 | 10,5 | 14,4 |
Net income from sale | 0 | 171,4 | -∞ |
Liabilities and provisions for liabilities | 2,1 | 50,2 | 2293,7 |
Working assets | 9,1 | 51,1 | 458,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 54,5 | -699,2 | -753,7 |
Equity capital to total assets | 77,1 | 1,7 | -75,4 |
Gross profit margin | -1 | ||
EBITDA Margin | -5,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 107 | -2 147 483 541 |
Current financial liquidity indicator | 4.357846260070801 | 1.017552375793457 | -3,4 |
Net dept to EBITDA | 3.286048173904419 | 1.0696158409118652 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane