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
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -37,4 |
EBITDA | 0,2 | 0,2 | 0,1 | -41,4 |
Short time liabilities | 0,8 | 1 | 1,5 | 49,9 |
Equity capital | 25,4 | 24,8 | 24,1 | -2,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -42,1 |
Assets | 27,3 | 26,9 | 26,6 | -1,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -13 |
Cash | 2,6 | 2,8 | 2,7 | -2,3 |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 2,5 | 19,2 |
Net income from sale | 5,7 | 6,2 | 6,7 | 7,1 |
Working assets | 2,9 | 3,2 | 3,7 | 16,6 |
Depreciation | 0 | 0 | 0 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,6 | 0,5 | -0,1 |
Equity capital to total assets | 92,9 | 92,3 | 90,7 | -1,6 |
Gross profit margin | 5,1 | 2,6 | 1,5 | -1,1 |
EBITDA Margin | 4,3 | 2,7 | 1,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 58 | 81 | 23 |
Current financial liquidity indicator | 2.288158893585205 | 2.2695698738098145 | 2.156162738800049 | -0,1 |
Net dept to EBITDA | -10.437602996826172 | -16.129610061645508 | -26.898038864135742 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane