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
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,6 | 0,9 | -43,3 |
Gross profit (loss) | 0,3 | 1,6 | 0,8 | -49,8 |
EBITDA | 0,6 | 2 | 1,1 | -45,6 |
Short time liabilities | 1,9 | 1,5 | 3 | 97,8 |
Other operating costs | 0 | 0 | 0,3 | 1095,4 |
Equity capital | 1,8 | 3,3 | 2,9 | -14,3 |
Operating profit (EBIT) | 0,5 | 1,7 | 0,9 | -49,1 |
Assets | 6,2 | 8,3 | 8,3 | 0,5 |
Net profit (loss) | 0,3 | 1,6 | 0,8 | -49,8 |
Cash | 0,6 | 1,6 | 1,2 | -29,6 |
Net income from sale | 4,3 | 7,7 | 6,3 | -18,5 |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 5,4 | 10,5 |
Working assets | 0,9 | 3 | 3,2 | 7,8 |
Other income costs | 0 | 0,1 | 0,3 | 134,8 |
Depreciation | 0,2 | 0,3 | 0,2 | -25,1 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 46,8 | 27,4 | -19,4 |
Equity capital to total assets | 28,5 | 40,4 | 34,4 | -6 |
Gross profit margin | 6,7 | 20,3 | 12,5 | -7,8 |
EBITDA Margin | 14,6 | 26,1 | 17,4 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 157 | 72 | 175 | 103 |
Current financial liquidity indicator | 0.4799235165119171 | 1.9693559408187866 | 1.072780728340149 | -0,9 |
Net dept to EBITDA | 3.674485683441162 | 0.7240012884140015 | 1.1797293424606323 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane