42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
42.91.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
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 26,4 | 9,9 | -62,4 |
Gross profit (loss) | 27,2 | 11,3 | -58,4 |
EBITDA | 27,6 | 11,7 | -57,7 |
Short time liabilities | 2,4 | 2,4 | -1,3 |
Other operating costs | 0,3 | 1,9 | 593,6 |
Equity capital | 22,4 | 13,3 | -40,5 |
Operating profit (EBIT) | 27,2 | 11,3 | -58,5 |
Assets | 25 | 18,5 | -26 |
Net profit (loss) | 27,2 | 11,3 | -58,4 |
Cash | 18,4 | 10,3 | -43,9 |
Liabilities and provisions for liabilities | 2,6 | 5,2 | 98,2 |
Net income from sale | 66,9 | 39,1 | -41,6 |
Working assets | 23,8 | 17,2 | -27,8 |
Other income costs | 1,1 | 3,2 | 205,5 |
Depreciation | 0,3 | 0,4 | 2,6 |
% | % | p.p. | |
Profitability of capital | 121,6 | 84,9 | -36,7 |
Equity capital to total assets | 89,5 | 72 | -17,5 |
Gross profit margin | 40,7 | 29 | -11,7 |
EBITDA Margin | 41,2 | 29,9 | -11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 22 | 9 |
Current financial liquidity indicator | 9.784834861755371 | 7.159878253936768 | -2,6 |
Net dept to EBITDA | -0.6684170365333557 | -0.5866916179656982 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane