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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -2,1 | -2519,5 |
EBITDA | 0,4 | -1,8 | -585,6 |
Short time liabilities | 1,5 | 0,9 | -39,2 |
Equity capital | 1,6 | -0,6 | -134,8 |
Operating profit (EBIT) | 0,2 | -2 | -1082,3 |
Assets | 4,7 | 3 | -35,5 |
Net profit (loss) | 0 | -2,1 | -5397,7 |
Cash | 1,1 | 0 | -95,9 |
Net income from sale | 4,6 | 6 | 29,6 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 15,4 |
Working assets | 2,9 | 1,5 | -49 |
Depreciation | 0,2 | 0,2 | -5,9 |
% | % | p.p. | |
Profitability of capital | 2,5 | 387 | 384,5 |
Equity capital to total assets | 33,9 | -18,3 | -52,2 |
Gross profit margin | 1,9 | -35,7 | -37,6 |
EBITDA Margin | 8,1 | -30,4 | -38,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 117 | 55 | -62 |
Current financial liquidity indicator | 1.357149600982666 | 0.7867782115936279 | -0,6 |
Net dept to EBITDA | 2.2535226345062256 | -1.258413314819336 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane