42.12.Z - Works related to the construction of railways and underground railways
02.20.Z - Logging
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,3 | 724,4 |
EBITDA | 0 | 0,4 | 796,5 | |
Short time liabilities | 0,5 | 0,4 | 0,7 | 48,9 |
Equity capital | -0,2 | -0,1 | 0,2 | 277,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,3 | 741,5 |
Assets | 0,4 | 0,3 | 0,9 | 156,8 |
Net profit (loss) | -0,1 | 0 | 0,3 | 682,4 |
Cash | 0 | 0 | 0 | -38,4 |
Net income from sale | 0,9 | 0,1 | 2,1 | 1358,8 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,7 | 48,9 |
Working assets | 0,3 | 0,3 | 0,7 | 130,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 57,3 | -35,5 | 156,3 | 191,8 |
Equity capital to total assets | -41,7 | -33,1 | 22,9 | 56 |
Gross profit margin | -9,8 | 27,3 | 15,4 | -11,9 |
EBITDA Margin | 27,3 | 16,8 | -10,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 1130 | 115 | -1015 |
Current financial liquidity indicator | 0.7023490071296692 | 1.088026523590088 | 0,4 | |
Net dept to EBITDA | 2.662175416946411 | 0.10103809833526611 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane