43.29.Z - Specialized construction works
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
81.10.Z - Auxiliary activities related to maintaining buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,9 | 0,4 | -56,6 |
Gross profit (loss) | 0,2 | 0,8 | 0,4 | -56,1 |
EBITDA | 0,2 | 0,9 | 0,4 | -56,8 |
Short time liabilities | 0,1 | 1 | 1,5 | 53,9 |
Other operating costs | 0 | 0 | 0 | -91,8 |
Equity capital | 0,3 | 1,4 | 1,6 | 13,7 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,4 | -56,8 |
Assets | 0,5 | 2,4 | 3,2 | 31,6 |
Net profit (loss) | 0,2 | 0,7 | 0,2 | -72,8 |
Cash | 0,2 | 1 | 1,2 | 14,5 |
Net income from sale | 1,6 | 6,8 | 19,6 | 189,7 |
Liabilities and provisions for liabilities | 0,1 | 1 | 1,5 | 58,7 |
Working assets | 0,5 | 2,4 | 3,2 | 31,6 |
Other income costs | 0 | 0 | 0 | -95,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 59,6 | 50,3 | 12,1 | -38,2 |
Equity capital to total assets | 72,3 | 60,3 | 52,1 | -8,2 |
Gross profit margin | 15 | 12,2 | 1,8 | -10,4 |
EBITDA Margin | 14,6 | 12,6 | 1,9 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 51 | 27 | -24 |
Current financial liquidity indicator | 6.880491256713867 | 2.516597270965576 | 2.1519253253936768 | -0,3 |
Net dept to EBITDA | -0.9320153594017029 | -1.192417025566101 | -3.132185935974121 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane