09.90.Z - Support activities for other mining and quarrying
09.10.Z - Support activities for petroleum and natural gas extraction
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -72 |
Gross profit (loss) | 0,1 | 0 | 0,1 | 878,7 |
EBITDA | 0,2 | 0,1 | 0,1 | 38,1 |
Short time liabilities | 1,9 | 1,2 | 1,1 | -9,9 |
Other operating costs | 0,2 | 0,1 | 0 | -64,4 |
Equity capital | 2,9 | 2,9 | 3 | 2,2 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 647,5 |
Assets | 5 | 4,4 | 4,3 | -2,6 |
Net profit (loss) | 0 | 0 | 0,1 | 692,7 |
Cash | 0,7 | 1,6 | 0,8 | -48,6 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1,3 | -12,2 |
Net income from sale | 8,5 | 7,2 | 10,3 | 44,3 |
Working assets | 4,6 | 4,1 | 4,1 | -1,7 |
Other income costs | 0,2 | 0 | 0,1 | 341,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 0,3 | 2,1 | 1,8 |
Equity capital to total assets | 57,6 | 66,4 | 69,7 | 3,3 |
Gross profit margin | 0,8 | 0,1 | 0,8 | 0,7 |
EBITDA Margin | 2,3 | 1,5 | 1,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 62 | 39 | -23 |
Current financial liquidity indicator | 2.3706438541412354 | 3.385251045227051 | 3.6913154125213623 | 0,3 |
Net dept to EBITDA | -2.494802713394165 | -12.755147933959961 | -4.3213276863098145 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane