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
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,3 | -32,1 |
EBITDA | -0,3 | -0,2 | -0,3 | -31,3 |
Short time liabilities | 3,2 | 3,1 | 1,7 | -43,5 |
Equity capital | 0,4 | 0,2 | -0,1 | -170,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,3 | -31,2 |
Assets | 3,7 | 3,2 | 1,6 | -49,6 |
Net profit (loss) | -0,3 | -0,2 | -0,3 | -32,1 |
Cash | 0,3 | 0,7 | 0,4 | -47,5 |
Net income from sale | 3 | 2,9 | 1,8 | -38,7 |
Liabilities and provisions for liabilities | 3,3 | 3,1 | 1,7 | -43,5 |
Working assets | 3,7 | 3,2 | 1,6 | -49,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -63,1 | -127,2 | 238,3 | 365,5 |
Equity capital to total assets | 11,6 | 4,8 | -6,7 | -11,5 |
Gross profit margin | -9 | -6,8 | -14,6 | -7,8 |
EBITDA Margin | -9,1 | -6,8 | -14,5 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 385 | 355 | -30 |
Current financial liquidity indicator | 1.125288963317871 | 1.0445382595062256 | 0.9273372292518616 | -0,1 |
Net dept to EBITDA | 1.082432746887207 | 3.5357515811920166 | 1.4135323762893677 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane