43.22.Z - Installation of plumbing, heating, and air-conditioning systems
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
42.91.Z - Works related to the construction of water engineering objects
43.29.Z - Specialized construction works
49.41.Z - Road freight transport
66.11.Z - Financial market management
68.31.Z - Real estate brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,3 | -1 | -245,5 |
EBITDA | 0,6 | -0,2 | -1 | -298,7 |
Short time liabilities | 0,6 | 2,6 | 3,1 | 21,1 |
Equity capital | 0,9 | 0,6 | -0,4 | -158,3 |
Operating profit (EBIT) | 0,5 | -0,3 | -1 | -253,7 |
Assets | 1,5 | 3,2 | 2,8 | -14,4 |
Net profit (loss) | 0,5 | -0,3 | -1 | -245,5 |
Cash | 0,4 | 0,5 | 0,1 | -79,1 |
Liabilities and provisions for liabilities | 0,6 | 2,6 | 3,1 | 21,1 |
Net income from sale | 4,4 | 7,3 | 2,2 | -69,7 |
Working assets | 1 | 2,7 | 2,1 | -20,8 |
Depreciation | 0,1 | 0 | 0 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | -45,8 | 271,4 | 317,2 |
Equity capital to total assets | 60,4 | 19,8 | -13,5 | -33,3 |
Gross profit margin | 11,2 | -4 | -45,9 | -41,9 |
EBITDA Margin | 14,3 | -3,3 | -43,2 | -39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 130 | 520 | 390 |
Current financial liquidity indicator | 1.6727781295776367 | 1.0251532793045044 | 0.6705122590065002 | -0,3 |
Net dept to EBITDA | -0.4834328889846802 | 1.1991840600967407 | -0.4078124165534973 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane