42.11.Z - Works related to the construction of roads and highways
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 1,3 | -79,6 |
EBITDA | 8,3 | 2,8 | -66,6 |
Short time liabilities | 97,2 | 63,3 | -34,9 |
Equity capital | 5 | 6,4 | 27,6 |
Operating profit (EBIT) | 7,3 | 2,7 | -62,8 |
Assets | 142,7 | 108,4 | -24,1 |
Net profit (loss) | 7 | 1,4 | -80 |
Cash | 0,7 | 0,2 | -72,3 |
Liabilities and provisions for liabilities | 137,7 | 101,9 | -26 |
Net income from sale | 151,4 | 134 | -11,5 |
Working assets | 117,2 | 98,3 | -16,1 |
Depreciation | 1 | 0,1 | -93,7 |
% | % | p.p. | |
Profitability of capital | 138,2 | 21,6 | -116,6 |
Equity capital to total assets | 3,5 | 5,9 | 2,4 |
Gross profit margin | 4,2 | 1 | -3,2 |
EBITDA Margin | 5,5 | 2,1 | -3,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 235 | 172 | -63 |
Current financial liquidity indicator | 1.0211808681488037 | 1.3474087715148926 | 0,3 |
Net dept to EBITDA | 2.9870800971984863 | 14.312582969665527 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane