42.11.Z - Works related to the construction of roads and highways
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.92.Z - Other forms of credit granting
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | -0,1 | -112,5 |
Gross profit (loss) | 1,1 | -0,4 | -132,7 |
EBITDA | 1,4 | -0,2 | -117,3 |
Short time liabilities | 8 | 8,4 | 4,7 |
Other operating costs | 0,7 | 0,5 | -34,4 |
Equity capital | 6,6 | 6,3 | -4,9 |
Operating profit (EBIT) | 1,3 | -0,4 | -128,4 |
Assets | 15,5 | 15,6 | 0,6 |
Net profit (loss) | 0,8 | -0,4 | -149,6 |
Cash | 2,4 | 2 | -14,8 |
Net income from sale | 30,1 | 27,8 | -7,9 |
Liabilities and provisions for liabilities | 8,8 | 9,3 | 4,8 |
Working assets | 13,7 | 13,3 | -3,1 |
Other income costs | 1,3 | 0,2 | -86 |
Depreciation | 0,1 | 0,1 | -11,3 |
% | % | p.p. | |
Profitability of capital | 11,7 | -6,1 | -17,8 |
Equity capital to total assets | 42,9 | 40,6 | -2,3 |
Gross profit margin | 3,6 | -1,3 | -4,9 |
EBITDA Margin | 4,7 | -0,9 | -5,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 97 | 110 | 13 |
Current financial liquidity indicator | 1.7151435613632202 | 1.5862786769866943 | -0,1 |
Net dept to EBITDA | -1.0568697452545166 | -1.3766593933105469 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane