42.21.Z - Works related to the construction of transmission pipelines and distribution networks
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
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 | 0,2 | 0,4 | 0,2 | -57,8 |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -49,2 |
EBITDA | 0,2 | 0,4 | 0,2 | -44,5 |
Short time liabilities | 0,3 | 0,3 | 0,6 | 76,8 |
Other operating costs | 0 | 0 | 0 | 102,7 |
Equity capital | 0,2 | 0,6 | 0,8 | 32,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -49 |
Assets | 0,5 | 1 | 1,7 | 78,2 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -49,8 |
Cash | 0 | 0 | 0 | -81,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,9 | 154,7 |
Net income from sale | 0,6 | 1,1 | 1 | -6,4 |
Working assets | 0,5 | 0,9 | 1,1 | 28,1 |
Other income costs | 0 | 0 | 0,1 | 46 738,6 |
Depreciation | 0 | 0 | 0 | 12 747,8 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 64,3 | 24,3 | -40 |
Equity capital to total assets | 40,8 | 62,6 | 46,6 | -16 |
Gross profit margin | 29,1 | 40,4 | 21,9 | -18,5 |
EBITDA Margin | 29,2 | 40,4 | 23,9 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 119 | 225 | 106 |
Current financial liquidity indicator | 1.7285500764846802 | 2.5756797790527344 | 1.8664286136627197 | -0,7 |
Net dept to EBITDA | -0.020888561382889748 | -0.03600544109940529 | -0.017140395939350128 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane