42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,2 | 3 | 1,8 | -41,4 |
EBITDA | -1,5 | 4,5 | 3,3 | -26,7 |
Short time liabilities | 6,5 | 9,6 | 12,9 | 34,6 |
Equity capital | 8,4 | 10,8 | 11,8 | 9,3 |
Operating profit (EBIT) | -2,1 | 3,5 | 2 | -43,3 |
Assets | 16,6 | 24,1 | 27,6 | 14,1 |
Net profit (loss) | -2,1 | 2,4 | 1 | -58 |
Cash | 0 | 0,4 | 0,8 | 81 |
Net income from sale | 11 | 26,2 | 28,4 | 8,3 |
Liabilities and provisions for liabilities | 8,2 | 13,3 | 15,7 | 18,1 |
Working assets | 6,8 | 13,9 | 17 | 22,1 |
Depreciation | 0,6 | 1 | 1,3 | 31,1 |
% | % | % | p.p. | |
Profitability of capital | -24,9 | 22,2 | 8,5 | -13,7 |
Equity capital to total assets | 50,7 | 44,9 | 43 | -1,9 |
Gross profit margin | -19,5 | 11,5 | 6,2 | -5,3 |
EBITDA Margin | -13,3 | 17,2 | 11,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 133 | 166 | 33 |
Current financial liquidity indicator | 1.0445784330368042 | 1.2627447843551636 | 1.310274600982666 | 0 |
Net dept to EBITDA | -1.8921838998794556 | 0.5534986853599548 | 0.7641876339912415 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane