43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 0,8 | -64,4 |
Gross profit (loss) | 2,5 | 0,8 | -66,4 |
EBITDA | 2,9 | 1,2 | -59,2 |
Short time liabilities | 2,8 | 3 | 8,9 |
Other operating costs | 0 | 0 | -22 |
Equity capital | 6,9 | 4,7 | -31,8 |
Operating profit (EBIT) | 2,5 | 0,8 | -66,2 |
Assets | 9,7 | 8,6 | -11,5 |
Net profit (loss) | 2 | 0,7 | -67,5 |
Cash | 0,2 | 0,1 | -58,1 |
Net income from sale | 21,1 | 17,9 | -15,4 |
Liabilities and provisions for liabilities | 2,8 | 3,9 | 39,1 |
Working assets | 8,4 | 7,3 | -12,2 |
Other income costs | 0,3 | 0,1 | -74,9 |
Depreciation | 0,4 | 0,3 | -13,1 |
% | % | p.p. | |
Profitability of capital | 29,1 | 13,9 | -15,2 |
Equity capital to total assets | 71,3 | 54,9 | -16,4 |
Gross profit margin | 11,8 | 4,7 | -7,1 |
EBITDA Margin | 13,5 | 6,5 | -7 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 61 | 13 |
Current financial liquidity indicator | 3.0242347717285156 | 2.437382459640503 | -0,6 |
Net dept to EBITDA | -0.08198121935129166 | 0.2590276896953583 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane