42.11.Z - Works related to the construction of roads and highways
33.12.Z - Repair and maintenance of machinery
42.12.Z - Works related to the construction of railways and underground railways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Services related to maintaining buildings and landscaping
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,2 | -10,3 | 38,8 | 476,3 |
EBITDA | -9 | -10,3 | -2,7 | 74,2 |
Short time liabilities | 6,1 | 34,1 | 33,2 | -2,7 |
Equity capital | 41,4 | 25,2 | 63 | 150 |
Operating profit (EBIT) | -9 | -10,3 | -2,7 | 74,2 |
Assets | 47,5 | 59,3 | 96,2 | 62,2 |
Net profit (loss) | -8,6 | -16,2 | 37,8 | 333,7 |
Cash | 0,5 | 11,2 | 42,7 | 280,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 34,1 | 33,2 | -2,7 |
Working assets | 3,5 | 15,3 | 52,2 | 240,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -64,2 | 60 | 124,2 |
Equity capital to total assets | 87,1 | 42,5 | 65,5 | 23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5731410384178162 | 0.4494606852531433 | 1.572580337524414 | 1,2 |
Net dept to EBITDA | 0.06023477390408516 | 1.0879977941513062 | 16.055553436279297 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane