42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
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 | 0,9 | 0,1 | -85,7 |
EBITDA | 0,2 | 1 | 0,2 | -75,6 |
Short time liabilities | 1,4 | 1,4 | 1,2 | -15,4 |
Equity capital | 0,2 | 0,9 | 1 | 12,4 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,2 | -80,5 |
Assets | 1,7 | 2,3 | 2,3 | -1,4 |
Net profit (loss) | 0,1 | 0,8 | 0,1 | -85,7 |
Cash | 0 | 0 | 0 | -65,9 |
Net income from sale | 3,5 | 4,9 | 4 | -17,7 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,3 | -10 |
Working assets | 1,5 | 2,2 | 2,2 | 1,4 |
Depreciation | 0 | 0,1 | 0,1 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 50,4 | 86,5 | 11 | -75,5 |
Equity capital to total assets | 14,4 | 38,5 | 43,8 | 5,3 |
Gross profit margin | 4,4 | 18,2 | 3,2 | -15 |
EBITDA Margin | 7 | 20,6 | 6,1 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 106 | 109 | 3 |
Current financial liquidity indicator | 1.3644086122512817 | 1.7126902341842651 | 0,3 | |
Net dept to EBITDA | 0.28101226687431335 | 0.30018118023872375 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane