41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.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
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.91.Z - Financial leasing
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
81.10.Z - Auxiliary activities related to maintaining buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,7 | 0,7 | 191,8 |
Gross profit (loss) | -0 | -0,6 | 0,6 | 204,7 |
EBITDA | -0 | -0,5 | 0,6 | 218,8 |
Short time liabilities | 2,4 | 0,9 | 0,8 | -4 |
Other operating costs | 0 | 0,1 | 0,1 | -33,5 |
Equity capital | -0,3 | -0,3 | -0,3 | -5,9 |
Operating profit (EBIT) | -0 | -0,5 | 0,6 | 214,4 |
Assets | 2,5 | 0,6 | 0,5 | -13,3 |
Net profit (loss) | -0 | -0,6 | 0,6 | 204,7 |
Cash | 0,3 | 0,1 | 0 | -76,4 |
Liabilities and provisions for liabilities | 2,8 | 0,9 | 0,8 | -6,6 |
Net income from sale | 9 | 4,4 | 3,9 | -9,9 |
Working assets | 2,4 | 0,5 | 0,5 | -14,4 |
Other income costs | 0 | 0,3 | 0 | -96,3 |
Depreciation | 0 | 0 | 0 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 176,7 | -174,6 | -351,3 |
Equity capital to total assets | -11,9 | -53 | -64,7 | -11,7 |
Gross profit margin | -0,4 | -12,8 | 14,9 | 27,7 |
EBITDA Margin | -0,2 | -12,2 | 16,1 | 28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 74 | 79 | 5 |
Current financial liquidity indicator | 1.0044746398925781 | 0.6128503084182739 | 0.546414315700531 | -0,1 |
Net dept to EBITDA | -3.625303268432617 | 0.1347609907388687 | -0.012706458568572998 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane