43.11.Z - Demolition
33.20.Z - Installation of industrial machinery and equipment and outfit
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,4 | 0 | -100 |
EBITDA | 1,5 | 1,5 | 0 | -100 |
Short time liabilities | 1,9 | 1,2 | 0,8 | -35,3 |
Equity capital | 2,9 | 1,5 | 2,3 | 50,2 |
Operating profit (EBIT) | 1,4 | 1,4 | 0 | -100 |
Assets | 4,9 | 2,7 | 3 | 13,1 |
Net profit (loss) | 1,4 | 1,4 | 0 | -100 |
Cash | 0 | 1,1 | 1,1 | 1,4 |
Net income from sale | 4,2 | 4,2 | 0 | -100 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 0,8 | -35,3 |
Working assets | 4,5 | 2,4 | 2,9 | 18 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 45,9 | 89 | 0 | -89 |
Equity capital to total assets | 60,6 | 56,6 | 75,2 | 18,6 |
Gross profit margin | 32,6 | 32,6 | 0 | |
EBITDA Margin | 35,4 | 35,4 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 102 | 2 147 483 648 | 2 147 483 546 |
Current financial liquidity indicator | 2.3396334648132324 | 2.0824241638183594 | 3.796786069869995 | 1,7 |
Net dept to EBITDA | -0.011576693505048752 | -0.7285228371620178 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane