41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,2 | 0,1 | -41,7 |
EBITDA | 1,3 | 0,1 | -0 | -116,3 |
Short time liabilities | 1,4 | 0 | 0,1 | 1259,8 |
Equity capital | 8,7 | 7,2 | 7,3 | 1,9 |
Operating profit (EBIT) | 1,3 | 0,1 | -0 | -116,3 |
Assets | 10,1 | 8,1 | 8,3 | 1,8 |
Net profit (loss) | 1,4 | 0,2 | 0,1 | -41,7 |
Cash | 2,8 | 0,7 | 0,1 | -87,4 |
Net income from sale | 0,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,9 | 1,5 |
Working assets | 3,2 | 0,7 | 0,1 | -83,5 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 3,2 | 1,8 | -1,4 |
Equity capital to total assets | 86,2 | 89 | 89 | 0 |
Gross profit margin | 651 | |||
EBITDA Margin | 616,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2360 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.28002667427063 | 165.59722900390625 | 2.0114848613739014 | -163,6 |
Net dept to EBITDA | -1.4879934787750244 | 2.064011812210083 | -48.02578353881836 | -50,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane