71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | 381,1 |
EBITDA | -0 | 0 | 0,2 | 381,1 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 89,3 |
Equity capital | 0,3 | 0,4 | 0,1 | -84,4 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 381,1 |
Assets | 0,7 | 0,6 | 0,3 | -52,2 |
Net profit (loss) | -0 | 0 | 0,2 | 287,4 |
Cash | 0,3 | 0 | 0,1 | 371,2 |
Net income from sale | 0,3 | 0,4 | 1,3 | 210,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | 5,8 |
Working assets | 0,7 | 0,6 | 0,3 | -52,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 11,1 | 275,8 | 264,7 |
Equity capital to total assets | 46,4 | 64,3 | 21 | -43,3 |
Gross profit margin | -12,4 | 10,5 | 16,2 | 5,7 |
EBITDA Margin | -13,4 | 10,5 | 16,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 106 | 65 | -41 |
Current financial liquidity indicator | 2.3647398948669434 | 5.012979030609131 | 1.2660020589828491 | -3,7 |
Net dept to EBITDA | 5.505573272705078 | 1.9346925020217896 | 0.2430536448955536 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane