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) | 0,2 | -0,2 | -199,1 |
EBITDA | 0,3 | -0,2 | -151,5 |
Short time liabilities | 4,1 | 2,9 | -29,4 |
Equity capital | 4,9 | 4,6 | -5 |
Operating profit (EBIT) | 0,3 | -0,2 | -151,5 |
Assets | 9 | 8,9 | -1,3 |
Net profit (loss) | 0 | -0,2 | -1881,9 |
Cash | 0 | 0 | 125,3 |
Net income from sale | 4,4 | 4,1 | -5,9 |
Liabilities and provisions for liabilities | 4,1 | 4,3 | 3,1 |
Working assets | 9 | 8,9 | -1,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0,3 | -5,3 | -5,6 |
Equity capital to total assets | 54 | 51,9 | -2,1 |
Gross profit margin | 5,7 | -5,9 | -11,6 |
EBITDA Margin | 7 | -3,8 | -10,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 347 | 261 | -86 |
Current financial liquidity indicator | 2.172513723373413 | 3.036097764968872 | 0,8 |
Net dept to EBITDA | 4.338946342468262 | -8.893540382385254 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane