43.99.Z - Other specialized construction works, not classified elsewhere
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
46 - Wholesale trade
49 - Land transport and transport via pipelines
64 - Financial services, except insurance and pension funds
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
85 - Education
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | -8,1 | -0,7 | 91,3 |
EBITDA | 2,4 | -3,8 | -1,5 | 60,6 |
Short time liabilities | 25,2 | 13,7 | 16,3 | 19,1 |
Equity capital | 20,5 | 12,8 | 12,8 | -0,1 |
Operating profit (EBIT) | 1,6 | -5 | -2,7 | 46,5 |
Assets | 53,7 | 34,8 | 35,3 | 1,5 |
Net profit (loss) | 1,4 | -7,6 | -0 | 99,8 |
Cash | 0,9 | 1,7 | 0,4 | -75,2 |
Liabilities and provisions for liabilities | 33,2 | 22 | 22,5 | 2,4 |
Net income from sale | 96,8 | 33,2 | 31,4 | -5,4 |
Working assets | 34 | 17,7 | 19,3 | 8,9 |
Depreciation | 0,8 | 1,2 | 1,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -59,5 | -0,1 | 59,4 |
Equity capital to total assets | 38,2 | 36,9 | 36,3 | -0,6 |
Gross profit margin | 1,1 | -24,4 | -2,2 | 22,2 |
EBITDA Margin | 2,5 | -11,4 | -4,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 151 | 189 | 38 |
Current financial liquidity indicator | 1.2653330564498901 | 1.2459169626235962 | 1.0592153072357178 | -0,1 |
Net dept to EBITDA | 1.64698326587677 | -1.2170934677124023 | -0.5524102449417114 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane