70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,6 | -1,7 | -1,5 | 10 |
Gross profit (loss) | 3,1 | 0,1 | -1,5 | -1234,4 |
EBITDA | -1,6 | -1,6 | -1,5 | 8,4 |
Short time liabilities | 0 | 0 | 0 | 7,1 |
Other operating costs | 0 | 0 | 0 | -7,2 |
Equity capital | 1,9 | 2 | 0,5 | -74,1 |
Operating profit (EBIT) | -1,6 | -1,6 | -1,5 | 7,1 |
Assets | 1,9 | 2,1 | 0,5 | -73,5 |
Net profit (loss) | 3 | 0,1 | -1,5 | -1234,4 |
Cash | 0,1 | 0,2 | 0,2 | 2,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 7,1 |
Working assets | 1,9 | 1,9 | 0,4 | -79,4 |
Other income costs | 0 | 0,1 | 0 | -98,6 |
Depreciation | 0 | 0 | 0 | 388,4 |
% | % | % | p.p. | |
Profitability of capital | 156,6 | 6,5 | -286,1 | -292,6 |
Equity capital to total assets | 99 | 99,3 | 97,2 | -2,1 |
Gross profit margin | 6399,7 | 277,2 | -3144,1 | -3421,3 |
EBITDA Margin | -3245,8 | -3372,9 | -3090,5 | 282,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 109 | 117 | 8 |
Current financial liquidity indicator | 98.81758880615234 | 135.81866455078125 | 26.167278289794922 | -109,6 |
Net dept to EBITDA | 0.06221964210271835 | 0.11252160370349884 | 0.12607108056545258 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane