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
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 0,2 | 223,7 |
EBITDA | 0,1 | -0,2 | 0,2 | 238,8 |
Short time liabilities | 1,5 | 1,6 | 1,6 | 3,6 |
Equity capital | 1,1 | 0,9 | 1,1 | 21,1 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,2 | 224,6 |
Assets | 2,6 | 2,5 | 2,7 | 9,9 |
Net profit (loss) | 0,1 | -0,2 | 0,2 | 212,6 |
Cash | 1,4 | 1,2 | 1,2 | -1,2 |
Net income from sale | 2,3 | 0,1 | 0,2 | 188,9 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,6 | 3,6 |
Working assets | 2,5 | 2,4 | 2,7 | 10,3 |
Depreciation | 0 | 0 | 0 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 10,7 | -18,8 | 17,5 | 36,3 |
Equity capital to total assets | 41,1 | 36,1 | 39,8 | 3,7 |
Gross profit margin | 5 | -209,2 | 89,6 | 298,8 |
EBITDA Margin | 5,8 | -193,1 | 92,8 | 285,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 7196 | 2580 | -4616 |
Current financial liquidity indicator | 1.6687639951705933 | 1.5446456670761108 | 1.6454005241394043 | 0,1 |
Net dept to EBITDA | -10.978195190429688 | 7.751445293426514 | -5.514825820922852 | -13,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane