71.12.Z - Engineering activities and related technical consultancy
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
52.10.A - Warehousing and storage of fuel gases
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
84.12.Z - Regulation of the activities of providing health care, education, cultural services and other social services, excluding social security
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33,3 | -14,4 | 0,1 | 100,5 |
EBITDA | 38,5 | -9,7 | 3,6 | 136,9 |
Short time liabilities | 340,8 | 344,8 | 335,9 | -2,6 |
Equity capital | -323,9 | -338,3 | -338,2 | 0 |
Operating profit (EBIT) | 36,7 | -11 | 3,6 | 132,4 |
Assets | 19,4 | 13 | 8,1 | -37,5 |
Net profit (loss) | 32,9 | -14,4 | 0,1 | 100,5 |
Cash | 12,5 | 7,8 | 3,9 | -49,3 |
Net income from sale | 91,9 | 27,3 | 33,2 | 21,7 |
Liabilities and provisions for liabilities | 343,3 | 351,3 | 346,3 | -1,4 |
Working assets | 18 | 13 | 8,1 | -37,5 |
Depreciation | 1,8 | 1,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 4,2 | -0 | -4,2 |
Equity capital to total assets | -1671,5 | -2609,7 | -4177,3 | -1567,6 |
Gross profit margin | 36,2 | -52,7 | 0,2 | 52,9 |
EBITDA Margin | 41,9 | -35,6 | 10,8 | 46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1354 | 4616 | 3697 | -919 |
Current financial liquidity indicator | 0.052550047636032104 | 0.03690424934029579 | 0.023379050195217133 | 0 |
Net dept to EBITDA | 2.013148784637451 | -8.802626609802246 | 25.830108642578125 | 34,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane