43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 84,1 | |
Gross profit (loss) | 0 | 0 | 0,3 | 8995,2 |
EBITDA | 0,2 | 0,1 | 0,4 | 184,3 |
Short time liabilities | 1,8 | 2,8 | 2,8 | 2,2 |
Other operating costs | 0 | 0 | 447 | |
Equity capital | 0,9 | 0,9 | 0,9 | 1,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 213,9 |
Assets | 2,7 | 3,7 | 3,8 | 3,1 |
Net profit (loss) | 0 | 0 | 0,2 | 31 082,3 |
Cash | 0,1 | 0 | 0,2 | 910,1 |
Net income from sale | 7,6 | 6,5 | 5,7 | -11,8 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 2,9 | 3,7 |
Working assets | 2,7 | 3,7 | 3,8 | 3,3 |
Other income costs | 0 | 0,2 | 1736,5 | |
Depreciation | 0 | 0 | 0 | -88,2 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 26,7 | 26,6 | |
Equity capital to total assets | 32,5 | 24,2 | 23,7 | -0,5 |
Gross profit margin | 0,1 | 0,1 | 5,4 | 5,3 |
EBITDA Margin | 2 | 2 | 6,4 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 181 | 25 | |
Current financial liquidity indicator | 1.5540176630020142 | 1.3186354637145996 | 1.332542061805725 | 0 |
Net dept to EBITDA | 18.433073043823242 | 2.1075031757354736 | -16,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane