41.20.Z - Construction work related to the construction of residential and non-residential buildings
16.23.Z - Production of other carpentry and joinery products for construction
23.69.Z - Manufacture of other non-metallic mineral products
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,4 | -507,7 | |
Gross profit (loss) | 0,4 | -0 | -0,5 | -892,4 |
EBITDA | -0 | -0,3 | -632,8 | |
Short time liabilities | 0,8 | 1,3 | 61,1 | |
Other operating costs | 0 | 0 | -40,3 | |
Income tax | 0 | |||
Equity capital | 0,8 | 0,7 | 0,3 | -62,9 |
Operating profit (EBIT) | -0 | -0,4 | -671,2 | |
Assets | 1,3 | 1,5 | 1,6 | 4,5 |
Net profit (loss) | 0,4 | -0,1 | -0,5 | -666,3 |
Cash | 0,2 | 0,4 | 157 | |
Net income from sale | 5,2 | 3,9 | -25,9 | |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1,3 | 61,1 |
Working assets | 1,2 | 1,4 | 1,5 | 9,2 |
Other income costs | 0 | 0 | 19,4 | |
Basic operational activity income | 3,5 | |||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 51,5 | -9,2 | -189,5 | -180,3 |
Equity capital to total assets | 56,4 | 45,6 | 16,2 | -29,4 |
Gross profit margin | 12,3 | -0,9 | -12,5 | -11,6 |
EBITDA Margin | -0,9 | -8,9 | -8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 125 | 67 | |
Current financial liquidity indicator | 1.704732894897461 | 1.1556472778320312 | -0,5 | |
Net dept to EBITDA | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane