42.21.Z - Works related to construction oftransmission pipelines and distribution networks
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 8305 |
Gross profit (loss) | -0 | 0,4 | 8219,8 |
EBITDA | -0 | 0,5 | 8865,6 |
Short time liabilities | 0 | 2,5 | 38 161,8 |
Other operating costs | 0 | 0 | 460 100 |
Equity capital | 0 | 0,4 | 814,7 |
Operating profit (EBIT) | -0 | 0,5 | 8280 |
Assets | 0,1 | 2,9 | 5525,3 |
Net profit (loss) | -0 | 0,4 | 6664,6 |
Cash | 0 | 1,3 | 2572,6 |
Net income from sale | 0 | 18,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 2,5 | 38 161,8 |
Working assets | 0,1 | 2,6 | 5083,8 |
Other income costs | 0 | 0 | 7733,3 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -12,4 | 89,1 | 101,5 |
Equity capital to total assets | 87,4 | 14,2 | -73,2 |
Gross profit margin | 2,5 | ||
EBITDA Margin | 2,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | -2 147 483 599 |
Current financial liquidity indicator | 7.928349018096924 | 1.074151873588562 | -6,8 |
Net dept to EBITDA | 9.003623008728027 | -2.3318469524383545 | -11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane