78.30.Z - Employment activities
33.12.Z - Repair and maintenance of machinery
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -1 | -823,4 |
Gross profit (loss) | 0 | 0 | -1,2 | -2899,6 |
EBITDA | 0 | 0,2 | -1 | -767,9 |
Short time liabilities | 1 | 1,8 | 3,8 | 105 |
Other operating costs | 0 | 0 | 0 | -99 |
Equity capital | 0 | 0 | -1,2 | -2635,5 |
Operating profit (EBIT) | 0 | 0,1 | -1 | -823,4 |
Assets | 1 | 1,9 | 2,6 | 38,2 |
Net profit (loss) | 0 | 0 | -1,2 | -2899,6 |
Cash | 0 | 0 | 0 | 214,6 |
Net income from sale | 2 | 6,8 | 7,2 | 6,9 |
Liabilities and provisions for liabilities | 1 | 1,8 | 3,8 | 105 |
Working assets | 1 | 1,9 | 2,6 | 38,5 |
Other income costs | 0 | 0 | 0 | -33,2 |
Depreciation | 0 | 0 | 0 | -84,2 |
% | % | % | p.p. | |
Profitability of capital | 64,3 | 90,9 | 100,4 | 9,5 |
Equity capital to total assets | 0,4 | 2,4 | -44,7 | -47,1 |
Gross profit margin | 0,1 | 0,6 | -16,2 | -16,8 |
EBITDA Margin | 0,5 | 2,3 | -14,1 | -16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 99 | 191 | 92 |
Current financial liquidity indicator | 1.0044203996658325 | 1.0188523530960083 | 0.6884250640869141 | -0,3 |
Net dept to EBITDA | -0.7623794078826904 | -0.009111742489039898 | 0.004093444440513849 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane