46.90.Z - Non-specialized wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,1 | 0,2 | -91,6 |
Gross profit (loss) | 1,4 | 2,1 | 0,2 | -91,8 |
EBITDA | 1,4 | 2,1 | 0,2 | -91,7 |
Short time liabilities | 1 | 0,8 | 0,2 | -69,9 |
Other operating costs | 0 | 0 | 0 | -63,5 |
Equity capital | 1,9 | 3,9 | 4 | 4,1 |
Operating profit (EBIT) | 1,4 | 2,1 | 0,2 | -91,8 |
Assets | 3,8 | 5,6 | 5,3 | -5,8 |
Net profit (loss) | 1,2 | 2 | 0,2 | -92 |
Cash | 1,5 | 0,2 | 0,1 | -31,7 |
Liabilities and provisions for liabilities | 1,9 | 1,7 | 1,3 | -27,7 |
Net income from sale | 3,2 | 5 | 3,1 | -38,4 |
Working assets | 2,3 | 0,9 | 0,6 | -31,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 64,8 | 50,8 | 3,9 | -46,9 |
Equity capital to total assets | 50,1 | 69 | 76,2 | 7,2 |
Gross profit margin | 42 | 42,8 | 5,7 | -37,1 |
EBITDA Margin | 42 | 42,8 | 5,8 | -37 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 55 | 27 | -28 |
Current financial liquidity indicator | 2.4141135215759277 | 1.2377800941467285 | 2.8006017208099365 | 1,6 |
Net dept to EBITDA | -1.0484462976455688 | -0.08854303508996964 | -0.3371623158454895 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane