42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -0,9 | -5,1 | -438,8 |
EBITDA | -1 | -0,1 | -4,2 | -7137,6 |
Short time liabilities | 8,7 | 7 | 5,4 | -22,4 |
Equity capital | 5,1 | 4,1 | -1 | -123,5 |
Operating profit (EBIT) | -1,5 | -0,6 | -4,7 | -639 |
Assets | 14,5 | 11,6 | 5,2 | -55 |
Net profit (loss) | -1,7 | -0,9 | -5,1 | -437,5 |
Cash | 0,1 | 0,2 | 0 | -99 |
Net income from sale | 16 | 11 | 5,3 | -51,7 |
Liabilities and provisions for liabilities | 9,4 | 7,5 | 6,2 | -17,2 |
Working assets | 4,7 | 3,2 | 1 | -67,2 |
Depreciation | 0,6 | 0,6 | 0,5 | -19,4 |
% | % | % | p.p. | |
Profitability of capital | -33,8 | -23 | 526,1 | 549,1 |
Equity capital to total assets | 35 | 35,5 | -18,5 | -54 |
Gross profit margin | -10,2 | -8,5 | -95 | -86,5 |
EBITDA Margin | -6,1 | -0,5 | -79,8 | -79,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 232 | 373 | 141 |
Current financial liquidity indicator | 0.45519670844078064 | 0.19243550300598145 | -0,3 | |
Net dept to EBITDA | -54.74819564819336 | -0.38428041338920593 | 54,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane