41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78 - Employment activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,5 | -18,7 |
EBITDA | 0,3 | 0,6 | 0,5 | -18,5 |
Short time liabilities | 0,3 | 0,1 | 0,6 | 625,5 |
Equity capital | 0,2 | 0,8 | 1,3 | 57,5 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,5 | -18,5 |
Assets | 0,5 | 0,9 | 1,8 | 108,4 |
Net profit (loss) | 0,2 | 0,6 | 0,5 | -18,7 |
Cash | 0 | 0,3 | 0,2 | -42,1 |
Net income from sale | 1,9 | 4,8 | 4,3 | -10,3 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,6 | 625,5 |
Working assets | 0,5 | 0,9 | 1,8 | 108,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,9 | 70,7 | 36,5 | -34,2 |
Equity capital to total assets | 45,3 | 91 | 68,8 | -22,2 |
Gross profit margin | 14,4 | 12,8 | 11,6 | -1,2 |
EBITDA Margin | 14,4 | 12,8 | 11,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 6 | 48 | 42 |
Current financial liquidity indicator | 1.8296396732330322 | 11.153253555297852 | 3.2035927772521973 | -8 |
Net dept to EBITDA | -0.11894456297159195 | -0.5130218267440796 | -0.16546708345413208 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane