42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
09.90.Z - Support activities for other mining and quarrying
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,8 | -2 | 0,2 | 111,8 |
Gross profit (loss) | -2,7 | -2 | 0,2 | 111,8 |
EBITDA | -2,7 | -1,9 | 0,2 | 112,3 |
Short time liabilities | 12,6 | 15,2 | 15,1 | -0,4 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -11 | -13 | -12,7 | 1,8 |
Operating profit (EBIT) | -2,8 | -2 | 0,2 | 111,8 |
Assets | 1,6 | 2,2 | 2,4 | 7,7 |
Net profit (loss) | -2,7 | -2 | 0,2 | 111,8 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 12,6 | 15,2 | 15,1 | -0,4 |
Net income from sale | 3,9 | 3,4 | 0,3 | -90,6 |
Working assets | 1,4 | 2,1 | 2,3 | 8,1 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 24,5 | 15,2 | -1,8 | -17 |
Equity capital to total assets | -694,5 | -589,6 | -537,8 | 51,8 |
Gross profit margin | -69,6 | -57,6 | 71,8 | 129,4 |
EBITDA Margin | -70,2 | -55,1 | 71,8 | 126,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1185 | 1613 | 17 004 | 15 391 |
Current financial liquidity indicator | 0.11022762209177017 | 0.13774530589580536 | 0.14948555827140808 | 0 |
Net dept to EBITDA | 0.0031359666027128696 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane