41.20.Z - Building works related to erection of residential and non-residential buildings
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,3 | 752,6 |
EBITDA | -0,1 | 0 | 0,3 | 576,6 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -10,4 |
Equity capital | 0,6 | 0,6 | 0,9 | 46,8 |
Operating profit (EBIT) | -0,1 | 0 | 0,3 | 631 |
Assets | 1,3 | 1,2 | 1,4 | 20,2 |
Net profit (loss) | -0,1 | 0 | 0,3 | 733,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,7 | 0,2 | 2 | 879,8 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,5 | -9,1 |
Working assets | 1,3 | 1,2 | 1,4 | 17,6 |
Depreciation | 0 | 0 | 0 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | -19,7 | 5,6 | 31,9 | 26,3 |
Equity capital to total assets | 45,3 | 52,4 | 64 | 11,6 |
Gross profit margin | -16,8 | 19,4 | 16,9 | -2,5 |
EBITDA Margin | -16,7 | 24,3 | 16,8 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 289 | 818 | 75 | -743 |
Current financial liquidity indicator | 2.361740827560425 | 2.6239125728607178 | 3.4439914226531982 | 0,8 |
Net dept to EBITDA | -0.6097455620765686 | 0.32424837350845337 | -0.11397576332092285 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane