70.22.Z - Head office activities and management consultancy
35.12.Z - Generation of electricity from renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 3,7 | 0,2 | -93,8 |
EBITDA | -0,1 | -0,4 | 0,3 | 182,4 |
Short time liabilities | 0,1 | 0 | 0 | -87,6 |
Equity capital | 0,8 | 3,8 | 0,3 | -91,8 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,3 | 174,1 |
Assets | 0,9 | 3,8 | 0,3 | -91,8 |
Net profit (loss) | -0,1 | 3 | 0,2 | -92,3 |
Cash | 0 | 1,4 | 0 | -99,8 |
Net income from sale | 0,5 | 0,2 | 0,3 | 48,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -87,6 |
Working assets | 0,7 | 2,5 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | -20,3 |
% | % | % | p.p. | |
Profitability of capital | -13,7 | 79,3 | 74,7 | -4,6 |
Equity capital to total assets | 86,5 | 99,6 | 99,4 | -0,2 |
Gross profit margin | -19,9 | 1684,9 | 69,7 | -1615,2 |
EBITDA Margin | -16,6 | -159,2 | 88,1 | 247,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 2 | -21 |
Current financial liquidity indicator | 12.99205207824707 | 179.14169311523438 | 12.718606948852539 | -166,4 |
Net dept to EBITDA | -0.6238568425178528 | 3.9778590202331543 | -0.00868595577776432 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane