42.22.Z - Works related to construction of telecommunications and electricity lines
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,8 | 2 | 166,2 |
EBITDA | -0 | 0,8 | 2,1 | 183,3 |
Short time liabilities | 0 | 3,8 | 2,1 | -43,4 |
Equity capital | 0 | 0,8 | 2,8 | 263,2 |
Operating profit (EBIT) | -0 | 0,8 | 2 | 169,1 |
Assets | 0 | 5,3 | 8,8 | 66,8 |
Net profit (loss) | -0 | 0,8 | 2 | 166,2 |
Cash | 0 | 1,7 | 0,8 | -53,2 |
Liabilities and provisions for liabilities | 0 | 4,5 | 6 | 32,9 |
Net income from sale | 0,1 | 14,7 | 49 | 233,2 |
Working assets | 0 | 4 | 2,3 | -41,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -555,3 | 98,9 | 72,5 | -26,4 |
Equity capital to total assets | 53,7 | 14,7 | 32,1 | 17,4 |
Gross profit margin | -41,3 | 5,2 | 4,2 | -1 |
EBITDA Margin | -34,2 | 5,1 | 4,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 94 | 16 | -78 |
Current financial liquidity indicator | 2.161158323287964 | 1.0580365657806396 | 1.08428156375885 | 0 |
Net dept to EBITDA | 0.03282085433602333 | -1.3306629657745361 | 1.4070520401000977 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane