42.22.Z - Works related to the construction of telecommunications and electrical lines
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 366,9 |
EBITDA | 0,1 | 0,6 | 330 |
Short time liabilities | 0,9 | 0,2 | -80,1 |
Equity capital | 0 | 0,5 | 1260,3 |
Operating profit (EBIT) | 0,1 | 0,6 | 330 |
Assets | 2 | 2,2 | 14,8 |
Net profit (loss) | 0,1 | 0,5 | 336,3 |
Cash | 0,1 | 0 | -39,2 |
Net income from sale | 0,2 | 0,6 | 300 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | -9,1 |
Working assets | 0,4 | 0,2 | -59,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 288,9 | 92,6 | -196,3 |
Equity capital to total assets | 1,9 | 22,3 | 20,4 |
Gross profit margin | 74,5 | 86,9 | 12,4 |
EBITDA Margin | 90,6 | 97,4 | 6,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2228 | 111 | -2117 |
Current financial liquidity indicator | 0.4752652645111084 | 0.9725359678268433 | 0,5 |
Net dept to EBITDA | 13.242035865783691 | 2.909353256225586 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane