41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.9 - Construction of other civil engineering projects
43.11.Z - Demolition
43.12.Z - Site preparation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | -0 | -101,7 |
EBITDA | -0 | 0,2 | -0 | -101,8 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -7,2 |
Equity capital | -0 | 0,2 | 0,2 | -2 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -101,8 |
Assets | 0,3 | 0,4 | 0,4 | -5,2 |
Net profit (loss) | -0 | 0,2 | -0 | -101,9 |
Cash | 0,1 | 0 | 0 | -3,8 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -7,2 |
Net income from sale | 1,9 | 0,2 | 0 | -85,5 |
Working assets | 0,3 | 0,4 | 0,4 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 132 | 109,3 | -2,1 | -111,4 |
Equity capital to total assets | -5,8 | 39,3 | 40,6 | 1,3 |
Gross profit margin | -1 | 93 | -10,9 | -103,9 |
EBITDA Margin | -1,4 | 88,1 | -10,9 | -99 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 436 | 2786 | 2350 |
Current financial liquidity indicator | 0.9446401000022888 | 1.6469982862472534 | 1.68363356590271 | 0,1 |
Net dept to EBITDA | 0.31616631150245667 | 0.055958252400159836 | -3.5623040199279785 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane