35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 326,9 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -11,7 |
EBITDA | 0,3 | 0,2 | 0,2 | 8,2 |
Short time liabilities | 0,6 | 0,6 | 1,9 | 211,3 |
Other operating costs | 0 | 0 | 0,1 | 5 080 280 |
Current financial liquidity indicator | 0 | 0 | 0 | 10 |
Equity capital | 0,4 | 0,5 | 0,5 | 16 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 21,4 |
Assets | 1,3 | 1,3 | 2,6 | 105,5 |
Net dept to EBITDA | 0 | 0 | 0 | 111,1 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -7,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 2,2 | 2,5 | 4,4 | 77,2 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 2,1 | 155,9 |
Working assets | 0,6 | 0,6 | 2,1 | 237,4 |
Other operating income | 0 | 0 | 0 | -100 |
Depreciation | 0,1 | 0,1 | 0,1 | -1 |
% | % | % | p.p. | |
Profitability of capital | 29,1 | 17,2 | 13,8 | -3,4 |
Equity capital to total assets | 30 | 36 | 20,3 | -15,7 |
Gross profit margin | 5,2 | 3,4 | 1,7 | -1,7 |
EBITDA Margin | 11,9 | 9,4 | 5,7 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 89 | 156 | 67 |
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