41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | 19,8 |
EBITDA | -0 | -0,1 | 0,1 | 225,4 |
Short time liabilities | 8,2 | 10,7 | 12,5 | 17,4 |
Equity capital | 1,5 | 1,3 | 1,1 | -12,8 |
Operating profit (EBIT) | -0 | -0,1 | 0,1 | 221,6 |
Assets | 11 | 13,6 | 15,2 | 11,7 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | 31 |
Cash | 0,1 | 0 | 0 | -10,8 |
Net income from sale | 4,9 | 2,7 | 1,4 | -46,9 |
Liabilities and provisions for liabilities | 9,5 | 12,4 | 14,1 | 14,1 |
Working assets | 11 | 13,5 | 15,2 | 12,1 |
Depreciation | 0 | 0 | 0 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | -9,7 | -18,5 | -14,6 | 3,9 |
Equity capital to total assets | 13,5 | 9,2 | 7,2 | -2 |
Gross profit margin | -2,9 | -7,3 | -11,1 | -3,8 |
EBITDA Margin | -0,8 | -2,1 | 5 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 607 | 1432 | 3168 | 1736 |
Current financial liquidity indicator | 1.3435999155044556 | 1.2684396505355835 | 1.2114990949630737 | -0,1 |
Net dept to EBITDA | -34.84430694580078 | -43.9024658203125 | 37.67306137084961 | 81,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane