42.12.Z - Works related to the construction of railways and underground railways
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 11,4 | 0,3 | -97,1 |
EBITDA | 1,8 | 11,7 | 0,5 | -96,1 |
Short time liabilities | 8,5 | 9,1 | 5,9 | -34,9 |
Equity capital | 5,9 | 13,8 | 13,2 | -4,8 |
Operating profit (EBIT) | 1,7 | 11,4 | 0,4 | -96,8 |
Assets | 17,2 | 26,5 | 23,5 | -11,2 |
Net profit (loss) | 1,4 | 9,8 | 0,3 | -96,6 |
Cash | 5,4 | 7,7 | 2,6 | -65,6 |
Net income from sale | 31,2 | 50,3 | 28,2 | -43,9 |
Liabilities and provisions for liabilities | 11,3 | 12,7 | 10,4 | -18,1 |
Working assets | 15,9 | 25 | 21,6 | -13,6 |
Depreciation | 0,1 | 0,2 | 0,1 | -58 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 70,6 | 2,5 | -68,1 |
Equity capital to total assets | 34,4 | 52,2 | 55,9 | 3,7 |
Gross profit margin | 5,5 | 22,7 | 1,2 | -21,5 |
EBITDA Margin | 5,9 | 23,2 | 1,6 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 66 | 77 | 11 |
Current financial liquidity indicator | 1.409339189529419 | 1.9507933855056763 | 2.0415196418762207 | 0 |
Net dept to EBITDA | -2.927652597427368 | -0.639840304851532 | -5.607033729553223 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane