42.22.Z - Works related to the construction of telecommunications and electrical lines
23.61.Z - Production of concrete building products
33.14.Z - Repair and maintenance of electrical devices
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -1,8 | -552,3 | |
Gross profit (loss) | -2,6 | 0,4 | -1,4 | -407,9 |
EBITDA | -3,4 | 0,5 | -1,3 | -346,8 |
Short time liabilities | 6,4 | 7,4 | 5,4 | -27,6 |
Other operating costs | 0,8 | 0 | -97,5 | |
Equity capital | 2,7 | 3,2 | 1,8 | -43,7 |
Operating profit (EBIT) | -3,5 | 0,5 | -1,4 | -394,5 |
Assets | 16,2 | 15,7 | 11,9 | -24,4 |
Net profit (loss) | -2,6 | 0,4 | -1,4 | -417,7 |
Cash | 0 | 0,3 | 0 | -93,4 |
Liabilities and provisions for liabilities | 13,5 | 12,6 | 10,1 | -19,6 |
Net income from sale | 5,2 | 10,5 | 6 | -42,5 |
Working assets | 15,6 | 15,6 | 11,8 | -24,4 |
Other income costs | 0,9 | 0,4 | -50,9 | |
Depreciation | 0,1 | 0,1 | 0 | -32,2 |
% | % | % | p.p. | |
Profitability of capital | -94,8 | 13,7 | -77,5 | -91,2 |
Equity capital to total assets | 16,8 | 20,1 | 15 | -5,1 |
Gross profit margin | -50,1 | 4,3 | -22,9 | -27,2 |
EBITDA Margin | -65,4 | 5,1 | -21,8 | -26,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 451 | 257 | 324 | 67 |
Current financial liquidity indicator | 2.149268627166748 | 2.102440118789673 | 2.1960887908935547 | 0,1 |
Net dept to EBITDA | -2.511152982711792 | 12.10067081451416 | -4.981770038604736 | -17,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane