41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,7 | 0,1 | 109,1 |
EBITDA | 0,1 | -0,6 | 0,1 | 112,9 |
Short time liabilities | 1,9 | 5 | 3,3 | -34,4 |
Equity capital | 0,6 | -0,1 | -0 | 80,4 |
Operating profit (EBIT) | 0,1 | -0,7 | 0,1 | 109,2 |
Assets | 2,5 | 5 | 3,5 | -28,8 |
Net profit (loss) | 0,1 | -0,7 | 0,1 | 108,7 |
Cash | 0,2 | 0,4 | 0 | -96,9 |
Liabilities and provisions for liabilities | 1,9 | 5 | 3,6 | -29,5 |
Net income from sale | 3,3 | 3,1 | 2 | -35,5 |
Working assets | 1,5 | 4,1 | 2,7 | -34,1 |
Depreciation | 0 | 0 | 0 | -44,6 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 928,8 | -411,1 | -1339,9 |
Equity capital to total assets | 23,8 | -1,4 | -0,4 | 1 |
Gross profit margin | 2,5 | -21 | 3 | 24 |
EBITDA Margin | 3,3 | -19,8 | 4 | 23,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 592 | 601 | 9 |
Current financial liquidity indicator | 0.8254858255386353 | 0.8198858499526978 | 0.7667322158813477 | 0 |
Net dept to EBITDA | 1.5159738063812256 | -0.43235906958580017 | 3.875636339187622 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane