41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
64.19.Z - Other monetary intermediation
68 - Real estate activities
70.2 - Business and management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
77 - Rental and leasing
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | |||
Gross profit (loss) | 1,8 | 1,7 | 0,9 | -47,6 |
EBITDA | 1,9 | 1,8 | 1 | -42,3 |
Short time liabilities | 0,3 | 1,4 | 0,9 | -35,3 |
Other operating costs | 0,8 | |||
Equity capital | 9,9 | 11,3 | 12 | 5,9 |
Operating profit (EBIT) | 1,8 | 1,7 | 0,9 | -47 |
Assets | 10,2 | 12,7 | 12,9 | 1,3 |
Net profit (loss) | 1,5 | 1,4 | 0,7 | -51,7 |
Cash | 0,5 | 2 | 1,4 | -27,1 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 0,9 | -35,3 |
Net income from sale | 13,1 | 12,5 | 13 | 3,9 |
Working assets | 2,8 | 5,1 | 6,1 | 20,8 |
Other income costs | 0,8 | |||
Depreciation | 0,1 | 0,1 | 0,2 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 12,3 | 5,6 | -6,7 |
Equity capital to total assets | 97,5 | 88,8 | 92,9 | 4,1 |
Gross profit margin | 13,6 | 13,5 | 6,8 | -6,7 |
EBITDA Margin | 14,5 | 14,5 | 8 | -6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 41 | 26 | -15 |
Current financial liquidity indicator | 11.326563835144043 | 3.5635979175567627 | 6.64898681640625 | 3 |
Net dept to EBITDA | -0.2821117341518402 | -1.0814225673675537 | -1.3672767877578735 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane