41.10.Z - Realization of building projects related to erection of buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.12 - Works related to construction of railways and underground railways
42.13 - Works related to construction of bridges and tunnels
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
46.73 - Wholesale of wood, construction materials and sanitary equipment
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 3,2 | -∞ |
EBITDA | 0 | 3,2 | -∞ |
Short time liabilities | 3 | 8 | 164,8 |
Equity capital | 0,9 | 3,5 | 279,9 |
Operating profit (EBIT) | 0 | 3,2 | -∞ |
Assets | 4 | 11,5 | 191,8 |
Net profit (loss) | 0 | 2,6 | -∞ |
Cash | 1,8 | 8 | 351,4 |
Net income from sale | 0 | 29,3 | -∞ |
Liabilities and provisions for liabilities | 3 | 8 | 164,8 |
Working assets | 3,9 | 11,5 | 192,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 73,7 | 73,7 |
Equity capital to total assets | 23,4 | 30,5 | 7,1 |
Gross profit margin | 10,9 | ||
EBITDA Margin | 11 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 100 | -2 147 483 548 |
Current financial liquidity indicator | 1.297121286392212 | 1.4332268238067627 | 0,1 |
Net dept to EBITDA | -2.4873712062835693 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane