41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
78 - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 3,1 | 341,5 |
EBITDA | 0 | 0,7 | 3,1 | 348,3 |
Short time liabilities | 0 | 0,4 | 1,7 | 338,4 |
Equity capital | 0,1 | 0,7 | 3,5 | 394,1 |
Operating profit (EBIT) | 0 | 0,7 | 3,1 | 345,9 |
Assets | 0,1 | 1,1 | 5,2 | 374,6 |
Net profit (loss) | 0 | 0,6 | 2,8 | 341,1 |
Cash | 0 | 0,7 | 3,3 | 366,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 1,7 | 338,4 |
Net income from sale | 0 | 1 | 4,8 | 369,7 |
Working assets | 0,1 | 1,1 | 5,2 | 373,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 89,3 | 79,8 | -9,5 |
Equity capital to total assets | 65,7 | 65 | 67,7 | 2,7 |
Gross profit margin | 68,4 | 64,3 | -4,1 | |
EBITDA Margin | 68,4 | 65,3 | -3,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 137 | 128 | -9 |
Current financial liquidity indicator | 2.9193859100341797 | 2.8605525493621826 | 3.0907530784606934 | 0,2 |
Net dept to EBITDA | -1.030689001083374 | -1.0724263191223145 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane