70.22.Z - Head office activities and management consultancy
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.10.Z - Service activities incidental to petroleum and natural gas extraction
30.11.Z - Manufacture of civilian ships and floating structures
38.22.Z - Energy recovery
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
43.13.Z - Performing excavations and geological-engineering drilling
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0 | 90,9 |
EBITDA | 0,1 | 0,1 | 0 | -53,1 |
Short time liabilities | 3,1 | 3,3 | 1 | -70,9 |
Equity capital | -2,5 | -2,7 | 0,7 | 125,4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -116 |
Assets | 0,6 | 0,6 | 1,7 | 162,8 |
Net profit (loss) | 0 | -0,2 | -0 | 90,9 |
Cash | 0,5 | 0,2 | 0,5 | 163,7 |
Net income from sale | 1 | 1,1 | 1,1 | 2,7 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 1 | -69,8 |
Working assets | 0,6 | 0,6 | 0,7 | 4,9 |
Depreciation | 0 | 0 | 0 | 278,1 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 7,3 | -2,6 | -9,9 |
Equity capital to total assets | -407 | -418 | 40,4 | 458,4 |
Gross profit margin | 3 | -17,9 | -1,6 | 16,3 |
EBITDA Margin | 6,3 | 7,3 | 3,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1154 | 1091 | 309 | -782 |
Current financial liquidity indicator | 0.19512511789798737 | 0.1957315057516098 | 0.706498384475708 | 0,5 |
Net dept to EBITDA | 41.54939270019531 | 38.01588439941406 | 11.667247772216797 | -26,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane