43.22.Z - Installation of plumbing, heating, and air-conditioning systems
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
81.30.Z - Landscaping services
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,9 | -223,2 |
EBITDA | 0,1 | -0,5 | -497,3 |
Short time liabilities | 1,5 | 5 | 230,5 |
Equity capital | 2,4 | -1,3 | -154,1 |
Operating profit (EBIT) | -0,2 | -0,8 | -281,6 |
Assets | 4,9 | 4,6 | -7 |
Net profit (loss) | -0,1 | -0,9 | -790,5 |
Cash | 0 | 0 | 58,1 |
Net income from sale | 6,4 | 6,6 | 3,4 |
Liabilities and provisions for liabilities | 2,5 | 5,9 | 137 |
Working assets | 1,5 | 1,3 | -13,3 |
Depreciation | 0,3 | 0,3 | -2,8 |
% | % | p.p. | |
Profitability of capital | -4,1 | 67,5 | 71,6 |
Equity capital to total assets | 49,5 | -28,8 | -78,3 |
Gross profit margin | -4,3 | -13,5 | -9,2 |
EBITDA Margin | 1,9 | -7,3 | -9,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 87 | 277 | 190 |
Current financial liquidity indicator | 0.6733925938606262 | 0.22893619537353516 | -0,5 |
Net dept to EBITDA | 4.650768280029297 | -0.6581821441650391 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane