43.21.Z - Installation of electrical systems
30.20.Z - Manufacture of railway locomotives and rolling stock
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -2 | -717,2 |
EBITDA | 0,8 | 0,5 | -2 | -524,5 |
Short time liabilities | 1,7 | 2,6 | 4,5 | 74,3 |
Equity capital | 2,2 | 2,5 | 0,1 | -95,9 |
Operating profit (EBIT) | 0,8 | 0,4 | -2 | -558,9 |
Assets | 4,7 | 5,2 | 4,9 | -5,4 |
Net profit (loss) | 0 | 0,3 | -2 | -766,1 |
Cash | 2 | 1,3 | 0,1 | -91 |
Net income from sale | 12,9 | 11,7 | 13,2 | 13,4 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 4,8 | 77,6 |
Working assets | 3,9 | 4,4 | 4,2 | -6,1 |
Depreciation | 0 | 0 | 0 | -38,2 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 12,2 | -1988,7 | -2000,9 |
Equity capital to total assets | 47 | 47,8 | 2,1 | -45,7 |
Gross profit margin | 1,5 | 2,8 | -15,3 | -18,1 |
EBITDA Margin | 6,3 | 4 | -14,8 | -18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 80 | 123 | 43 |
Current financial liquidity indicator | 2.2909305095672607 | 1.6959035396575928 | 0.8603460788726807 | -0,8 |
Net dept to EBITDA | -0.8523794412612915 | 0.0832429900765419 | -1.323091983795166 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane