35.30.Z - Generation and supply of steam and air for air-conditioning systems
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 333,5 |
Gross profit (loss) | -0 | 0 | 231,9 |
EBITDA | -0 | 0,1 | 343 |
Short time liabilities | 0 | 0,6 | 7534,7 |
Other operating costs | 0 | 0 | 540 395,8 |
Equity capital | -0 | 2,5 | 7892 |
Operating profit (EBIT) | -0 | 0,1 | 301,1 |
Assets | 0,1 | 13,5 | 13 450,1 |
Net profit (loss) | -0 | 0 | 212,1 |
Cash | 0 | 0,9 | 14 840 |
Net income from sale | 0 | 1 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 10,9 | 8171,9 |
Working assets | 0 | 2,4 | 7693,3 |
Other income costs | 0 | 0 | -13,4 |
Depreciation | 0 | 0 | 288,7 |
% | % | p.p. | |
Profitability of capital | 115,3 | 1,7 | -113,6 |
Equity capital to total assets | -32,9 | 18,9 | 51,8 |
Gross profit margin | 4,8 | ||
EBITDA Margin | 8,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 224 | -2 147 483 424 |
Current financial liquidity indicator | 3.6217875480651855 | 3.697014808654785 | 0,1 |
Net dept to EBITDA | -3.35128116607666 | 110.02749633789062 | 113,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane