43.99.Z - Other specialised construction activities not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,6 | -329,4 |
Gross profit (loss) | 0,2 | -0,1 | -0,6 | -405,1 |
EBITDA | 0,3 | -0,1 | -0,6 | -675,9 |
Short time liabilities | 0,9 | 1,6 | 0,9 | -44,4 |
Other operating costs | 0 | 0,1 | 0 | -97,3 |
Equity capital | 2 | 1,9 | 1,3 | -32,5 |
Operating profit (EBIT) | 0,2 | -0,1 | -0,6 | -458 |
Assets | 3 | 3,5 | 2,5 | -28,1 |
Net profit (loss) | 0,2 | -0,1 | -0,6 | -405,1 |
Cash | 1 | 0,1 | 0,8 | 903,8 |
Net income from sale | 6,9 | 5,2 | 4,8 | -7,5 |
Liabilities and provisions for liabilities | 0,9 | 1,6 | 1,2 | -22,9 |
Working assets | 2,9 | 3,4 | 2,4 | -30 |
Other income costs | 0,1 | 0,1 | 0 | -67,6 |
Depreciation | 0,1 | 0 | 0 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | -6,4 | -48,2 | -41,8 |
Equity capital to total assets | 68,6 | 54,3 | 50,9 | -3,4 |
Gross profit margin | 3 | -2,4 | -12,9 | -10,5 |
EBITDA Margin | 4,1 | -1,4 | -11,4 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 110 | 66 | -44 |
Current financial liquidity indicator | 3.210329294204712 | 2.1844301223754883 | 2.750290870666504 | 0,6 |
Net dept to EBITDA | -3.1948745250701904 | -5.104530334472656 | 0.9211512207984924 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane