42.12.Z - Works related to the construction of railways and underground railways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
52.21.Z - Support activities for land transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
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 | -0,5 | 0,9 | 282 |
EBITDA | 0,3 | -0,4 | 1 | 343 |
Short time liabilities | 4,3 | 8,6 | 7,6 | -11,1 |
Equity capital | 0,7 | 0,2 | 1 | 405,5 |
Operating profit (EBIT) | 0,2 | -0,4 | 1 | 338,8 |
Assets | 5 | 8,8 | 8,6 | -2,2 |
Net profit (loss) | 0 | -0,5 | 0,8 | 250,6 |
Cash | 0 | 0,5 | 0,9 | 77,1 |
Net income from sale | 6,5 | 10,6 | 18,5 | 74,3 |
Liabilities and provisions for liabilities | 4,3 | 8,6 | 7,6 | -11,1 |
Working assets | 4,9 | 8,6 | 6,7 | -22,3 |
Depreciation | 0 | 0 | 0 | 5 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -269,3 | 80,2 | 349,5 |
Equity capital to total assets | 14 | 2,2 | 11,1 | 8,9 |
Gross profit margin | 2,7 | -4,8 | 5 | 9,8 |
EBITDA Margin | 4 | -4 | 5,5 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 295 | 151 | -144 |
Current financial liquidity indicator | 1.1341171264648438 | 0.9985842108726501 | 0.8730195164680481 | -0,1 |
Net dept to EBITDA | 3.182607650756836 | -3.637840509414673 | -0.2527187168598175 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane