42.22.Z - Works related to construction of telecommunications and electricity lines
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
70.22 - Business and other management consultancy activities
96.0 - Other personal service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -83,6 |
EBITDA | 0,2 | 0,1 | -68,5 |
Short time liabilities | 1,4 | 1,1 | -23,1 |
Equity capital | -0,6 | -0,6 | 11 |
Operating profit (EBIT) | 0,2 | 0,1 | -68,5 |
Assets | 0,8 | 0,6 | -30,9 |
Net profit (loss) | 0,4 | 0,1 | -83,6 |
Cash | 0,4 | 0,4 | -1,4 |
Net income from sale | 0,3 | -0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 1,1 | -22,3 |
Working assets | 0,8 | 0,6 | -30,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -67,3 | -12,4 | 54,9 |
Equity capital to total assets | -76,7 | -98,7 | -22 |
Gross profit margin | 156,6 | ||
EBITDA Margin | 69,2 | -53 531,4 | -53 600,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1888 | -3 573 570 | -3 575 458 |
Current financial liquidity indicator | 0.5660665035247803 | 0.5033096671104431 | -0,1 |
Net dept to EBITDA | 4.923015117645264 | 11.893253326416016 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane