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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 7,1 | 1,1 | -85 |
EBITDA | 2,4 | 7,4 | 2,4 | -67 |
Short time liabilities | 3 | 9 | 8,2 | -8,5 |
Equity capital | 5,2 | 7,6 | 4,4 | -41,6 |
Operating profit (EBIT) | 2,3 | 7,1 | 1,2 | -83 |
Assets | 8,3 | 16,6 | 15,4 | -7,5 |
Net profit (loss) | 2,3 | 7,1 | 1,1 | -85 |
Cash | 3,8 | 10 | 5,3 | -47,2 |
Liabilities and provisions for liabilities | 3 | 9 | 10,9 | 21,3 |
Net income from sale | 20,1 | 37,3 | 38,2 | 2,4 |
Working assets | 6,6 | 15 | 8,8 | -41,2 |
Depreciation | 0,1 | 0,3 | 1,2 | 323,3 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 92,8 | 23,9 | -68,9 |
Equity capital to total assets | 63,2 | 45,8 | 28,9 | -16,9 |
Gross profit margin | 11,5 | 18,9 | 2,8 | -16,1 |
EBITDA Margin | 12,2 | 19,8 | 6,4 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 88 | 79 | -9 |
Current financial liquidity indicator | 2.1692631244659424 | 1.6622241735458374 | 1.0632294416427612 | -0,6 |
Net dept to EBITDA | -1.5350481271743774 | -1.3503339290618896 | -0.521584689617157 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane