70.22.Z - Head office activities and management consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 12,5 | 2988,7 |
EBITDA | -0,1 | -0,3 | -1,5 | -338,3 |
Short time liabilities | 0,1 | 15,2 | 6,5 | -57,2 |
Equity capital | -0,1 | -0,5 | 9,6 | 2167,8 |
Operating profit (EBIT) | -0,1 | -0,3 | -1,5 | -338,3 |
Assets | 0 | 14,7 | 51,7 | 250,9 |
Net profit (loss) | -0,1 | -0,4 | 10,1 | 2879,1 |
Cash | 0 | 0,2 | 25 | 15 144,4 |
Net income from sale | 0 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 15,2 | 42,1 | 176,8 |
Working assets | 0 | 14,6 | 28,1 | 92,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 78 | 104,8 | 26,8 |
Equity capital to total assets | -234,4 | -3,2 | 18,6 | 21,8 |
Gross profit margin | 4632,8 | |||
EBITDA Margin | -540,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 8831 | -2 147 474 817 |
Current financial liquidity indicator | 0.1178591251373291 | 0.959164023399353 | 4.288539409637451 | 3,3 |
Net dept to EBITDA | -1.1302319765090942 | -44.71418380737305 | -7.235239505767822 | 37,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane