43.12.Z - Site preparation for construction
42.11.Z - Works related to the construction of roads and highways
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
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 3,7 | -51,6 |
EBITDA | 8,1 | 4,8 | -40,9 |
Short time liabilities | 2,4 | 4,7 | 99,8 |
Equity capital | 7,7 | 3,8 | -51,5 |
Operating profit (EBIT) | 7,7 | 3,7 | -51,6 |
Assets | 10,1 | 8,5 | -15,9 |
Net profit (loss) | 7,7 | 3,7 | -51,6 |
Cash | 2,1 | 3 | 42,4 |
Liabilities and provisions for liabilities | 2,4 | 4,7 | 99,8 |
Net income from sale | 24,9 | 22,7 | -8,8 |
Working assets | 8,3 | 7,5 | -10,1 |
Depreciation | 0,4 | 1 | 181,6 |
% | % | p.p. | |
Profitability of capital | 99,7 | 99,3 | -0,4 |
Equity capital to total assets | 76,5 | 44,2 | -32,3 |
Gross profit margin | 31 | 16,4 | -14,6 |
EBITDA Margin | 32,5 | 21 | -11,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 76 | 41 |
Current financial liquidity indicator | 3.51521372795105 | 1.582777976989746 | -1,9 |
Net dept to EBITDA | -0.26056402921676636 | -0.3147812783718109 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane