30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,7 | -375,8 |
EBITDA | -0,1 | -0,1 | -0,8 | -551,9 |
Short time liabilities | 0,6 | 0,9 | 0,6 | -33,5 |
Equity capital | 0,6 | 0,5 | -0,2 | -141,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,8 | -499,7 |
Assets | 1,3 | 1,4 | 0,4 | -74,4 |
Net profit (loss) | -0,1 | -0,1 | -0,7 | -375,8 |
Cash | 0 | 0 | 0 | 43,9 |
Net income from sale | 4,7 | 4,6 | 2,7 | -41 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,6 | -38,7 |
Working assets | 1,3 | 1,4 | 0,4 | -74,9 |
Depreciation | 0 | 0 | 0 | -39,1 |
% | % | % | p.p. | |
Profitability of capital | -22,3 | -29,7 | 341,9 | 371,6 |
Equity capital to total assets | 48,7 | 34,7 | -56 | -90,7 |
Gross profit margin | -3 | -3,2 | -25,9 | -22,7 |
EBITDA Margin | -2,4 | -2,7 | -30,3 | -27,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 68 | 77 | 9 |
Current financial liquidity indicator | 1.901724100112915 | 1.5104142427444458 | 0.6191968321800232 | -0,9 |
Net dept to EBITDA | -1.6774287223815918 | -3.794471263885498 | -0.26707354187965393 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane