42.22.Z - Works related to construction of telecommunications and electricity lines
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | |||
Gross profit (loss) | 1,1 | 0,5 | 0,8 | 57,8 |
EBITDA | 1,1 | 0,5 | 0,7 | 39,7 |
Short time liabilities | 0,2 | 0,5 | 0,2 | -59,6 |
Other operating costs | 0,1 | |||
Equity capital | 1,3 | 1,5 | 2,2 | 45,6 |
Operating profit (EBIT) | 1,1 | 0,5 | 0,7 | 42,2 |
Assets | 1,5 | 2,1 | 2,4 | 18,1 |
Net profit (loss) | 1 | 0,4 | 0,7 | 58,6 |
Cash | 0,2 | 0,3 | 0,5 | 44,9 |
Net income from sale | 3,8 | 2,6 | 3,3 | 28,9 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,2 | -59,6 |
Working assets | 1,5 | 2 | 2,4 | 18,1 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | -44,6 |
% | % | % | p.p. | |
Profitability of capital | 80,1 | 28,8 | 31,3 | 2,5 |
Equity capital to total assets | 86,1 | 73,8 | 91,1 | 17,3 |
Gross profit margin | 29,8 | 18,6 | 22,7 | 4,1 |
EBITDA Margin | 30,3 | 19,2 | 20,8 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 75 | 24 | -51 |
Current financial liquidity indicator | 7.599020957946777 | 3.844036340713501 | 11.06884765625 | 7,3 |
Net dept to EBITDA | -0.18583287298679352 | -0.6898548603057861 | -0.715589702129364 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane