43.11.Z - Demolition and destruction of buildings
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.13.Z - Works related to the construction of bridges and tunnels
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
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 0,5 | 140,8 |
EBITDA | 0,5 | 2,8 | 497,5 |
Short time liabilities | 16,7 | 13,5 | -18,8 |
Equity capital | 3,9 | 3,9 | -0,4 |
Operating profit (EBIT) | -0,9 | 1,6 | 271,6 |
Assets | 21,9 | 18,3 | -16,2 |
Net profit (loss) | -1,6 | -0 | 99 |
Cash | 0 | 0 | 69,6 |
Net income from sale | 28,5 | 24,6 | -13,6 |
Liabilities and provisions for liabilities | 18 | 14,4 | -19,7 |
Working assets | 16,7 | 14,4 | -13,8 |
Depreciation | 1,4 | 1,2 | -16 |
% | % | p.p. | |
Profitability of capital | -41,4 | -0,4 | 41 |
Equity capital to total assets | 17,9 | 21,3 | 3,4 |
Gross profit margin | -4,6 | 2,2 | 6,8 |
EBITDA Margin | 1,7 | 11,4 | 9,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 213 | 201 | -12 |
Current financial liquidity indicator | 0.9467628598213196 | 0.9613893032073975 | 0,1 |
Net dept to EBITDA | 7.511723041534424 | 1.0185047388076782 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane