42.91.Z - Works related to the construction of water engineering objects
02.40.Z - Service activities related to forestry
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,2 | ∞ |
EBITDA | -0 | 0 | -0,2 | ∞ |
Short time liabilities | 0,1 | 0,4 | 1,1 | 214,7 |
Equity capital | 0,5 | 0,2 | -0,1 | -137 |
Operating profit (EBIT) | -0 | 0 | -0,2 | ∞ |
Assets | 0,6 | 0,5 | 1,1 | 107,1 |
Net profit (loss) | -0 | 0 | -0,2 | ∞ |
Cash | 0,1 | 0,1 | 0,6 | 452,6 |
Net income from sale | 0,3 | 0 | 0,7 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 1,1 | 214,7 |
Working assets | 0,6 | 0,5 | 1,1 | 107,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 0 | 370,2 | 370,2 |
Equity capital to total assets | 80,1 | 30,6 | -5,5 | -36,1 |
Gross profit margin | -12,6 | -30,2 | -17,6 | |
EBITDA Margin | -12,6 | -30,4 | -17,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 2 147 483 648 | 575 | -2 147 483 073 |
Current financial liquidity indicator | 5.013465404510498 | 1.440699815750122 | 0.9481740593910217 | -0,5 |
Net dept to EBITDA | 3.845682382583618 | 2.9090089797973633 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane