41.10.Z - Realization of building projects related to erection of buildings
09 - Mining support service activities
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -3,9 | 23 | 696,7 |
EBITDA | -3,9 | 22,7 | 685,9 |
Short time liabilities | 65,3 | 35,3 | -45,9 |
Current financial liquidity indicator | 0 | 0 | 66,7 |
Equity capital | -3,9 | 19,1 | 584,6 |
Operating profit (EBIT) | -3,9 | 22,7 | 685,9 |
Assets | 61,3 | 54,4 | -11,3 |
Net dept to EBITDA | 0 | -0 | -136,4 |
Net profit (loss) | -3,9 | 23 | 696,7 |
Cash | 4,1 | 8,3 | 100,5 |
Net income from sale | 32,5 | 27 | -16,9 |
Liabilities and provisions for liabilities | 65,3 | 35,3 | -45,9 |
Working assets | 61,3 | 54,4 | -11,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98 | 120,6 | 22,6 |
Equity capital to total assets | -6,4 | 35,1 | 41,5 |
Gross profit margin | -11,9 | 85,3 | 97,2 |
EBITDA Margin | -11,9 | 83,9 | 95,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 733 | 477 | -256 |
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