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
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,1 | 0,3 | -73,9 |
Gross profit (loss) | 0,8 | 0,9 | 0,5 | -46,5 |
EBITDA | 1 | 0,9 | 0,5 | -45 |
Short time liabilities | 3,1 | 2,6 | 3,1 | 20,3 |
Other operating costs | 0 | 0,2 | 0 | -95,9 |
Equity capital | 0,2 | 0,9 | 1,3 | 40,8 |
Operating profit (EBIT) | 1 | 0,9 | 0,5 | -45 |
Assets | 3,4 | 3,6 | 4,5 | 24,4 |
Net profit (loss) | 0,7 | 0,7 | 0,4 | -46,2 |
Cash | 1,7 | 2,8 | 3,2 | 17,8 |
Net income from sale | 9,2 | 9,2 | 9,5 | 3 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 3,2 | 18,6 |
Working assets | 2,7 | 2,9 | 3,7 | 30,8 |
Other income costs | 0 | 0 | 0,2 | 759,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 318,8 | 76 | 29 | -47 |
Equity capital to total assets | 6,6 | 25,8 | 29,3 | 3,5 |
Gross profit margin | 8,7 | 9,5 | 5 | -4,5 |
EBITDA Margin | 11,1 | 10 | 5,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 103 | 121 | 18 |
Current financial liquidity indicator | 0.8743298053741455 | 1.0968680381774902 | 1.1928430795669556 | 0,1 |
Net dept to EBITDA | -1.6452412605285645 | -2.9005091190338135 | -6.301665782928467 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane