42.22.Z - Works related to the construction of telecommunications and electrical lines
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,8 | 38,5 |
EBITDA | 0,2 | 0,6 | 0,9 | 57,3 |
Short time liabilities | 0,5 | 2,4 | 5 | 104,9 |
Equity capital | 0,4 | 0,8 | 1,4 | 77,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,9 | 48,9 |
Assets | 0,9 | 3,6 | 7,4 | 104,6 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 68 |
Cash | 0 | 0,9 | 0,2 | -77 |
Net income from sale | 1,8 | 9,6 | 14,3 | 48,1 |
Liabilities and provisions for liabilities | 0,5 | 2,8 | 6 | 112,3 |
Working assets | 0,9 | 3,5 | 4,2 | 22 |
Depreciation | 0 | 0 | 0,1 | 1674,6 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 46,2 | 43,7 | -2,5 |
Equity capital to total assets | 44,7 | 22,3 | 19,3 | -3 |
Gross profit margin | 9,1 | 6 | 5,6 | -0,4 |
EBITDA Margin | 9,3 | 6 | 6,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 92 | 127 | 35 |
Current financial liquidity indicator | 1.7676711082458496 | 1.242706060409546 | 0.8531262278556824 | -0,3 |
Net dept to EBITDA | 0.6062442660331726 | -0.8962814211845398 | 2.2637581825256348 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane