35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
41.21.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 1,8 | 2541,7 |
EBITDA | 0,1 | 0,1 | -0,5 | -775,3 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -67,8 |
Equity capital | 0,2 | 0,2 | 1,7 | 614 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,5 | -775,3 |
Assets | 0,4 | 0,5 | 1,8 | 266 |
Net profit (loss) | 0,1 | 0,1 | 1,5 | 2301,8 |
Cash | 0,1 | 0,2 | 0,5 | 117,7 |
Net income from sale | 1,1 | 1,2 | 0,6 | -50 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -67,8 |
Working assets | 0,3 | 0,4 | 1,8 | 393,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,4 | 25,6 | 86 | 60,4 |
Equity capital to total assets | 59,3 | 49 | 95,5 | 46,5 |
Gross profit margin | 8,1 | 5,6 | 295,1 | 289,5 |
EBITDA Margin | 8,2 | 5,5 | -73,8 | -79,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 76 | 49 | -27 |
Current financial liquidity indicator | 1.6476465463638306 | 1.4533604383468628 | 22.30860137939453 | 20,8 |
Net dept to EBITDA | -1.1375763416290283 | -3.1801605224609375 | 1.0509339570999146 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane