42.13.Z - Works related to the construction of bridges and tunnels
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
42.12.Z - Works related to the construction of railways and underground railways
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,1 | 89,3 |
Gross profit (loss) | -0,6 | 0,2 | 138,9 |
EBITDA | -0,6 | 0,3 | 144,7 |
Short time liabilities | 0,4 | 0,1 | -64,1 |
Other operating costs | 0 | 0 | -99,5 |
Equity capital | 1 | 1,2 | 22,2 |
Operating profit (EBIT) | -0,6 | 0,2 | 141 |
Assets | 1,5 | 1,4 | -7,5 |
Net profit (loss) | -0,6 | 0,2 | 138,9 |
Cash | 0,8 | 0,6 | -26,6 |
Net income from sale | 0,7 | 3,1 | 353,5 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | -70,1 |
Working assets | 1,5 | 1,4 | -6,7 |
Other income costs | 0,2 | 0,3 | 101,2 |
Depreciation | 0 | 0 | -11,8 |
% | % | p.p. | |
Profitability of capital | -57 | 18,1 | 75,1 |
Equity capital to total assets | 67,9 | 89,6 | 21,7 |
Gross profit margin | -84,2 | 7,2 | 91,4 |
EBITDA Margin | -81,4 | 8 | 89,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 212 | 17 | -195 |
Current financial liquidity indicator | 3.6331517696380615 | 9.43480110168457 | 5,8 |
Net dept to EBITDA | 0.6343675255775452 | -2.308067560195923 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane