09.90.Z - Support activities for other mining and quarrying
08.99.Z - Other mining and quarrying notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,1 | -0,7 | -660,6 |
EBITDA | 2,4 | 0,4 | -0,7 | -267,5 |
Short time liabilities | 5,7 | 6,8 | 6,7 | -1 |
Equity capital | 0,6 | 0,4 | -0,2 | -153,8 |
Operating profit (EBIT) | 2,3 | 0,3 | -0,7 | -370,9 |
Assets | 6,3 | 7,2 | 6,5 | -9,2 |
Net profit (loss) | 1,6 | -0,2 | -0,8 | -363,8 |
Cash | 1,1 | 0,3 | 0,3 | -14,6 |
Liabilities and provisions for liabilities | 5,7 | 6,8 | 6,7 | -1 |
Net income from sale | 16,7 | 11,5 | 3,3 | -71,1 |
Working assets | 6,1 | 7,1 | 6,4 | -9,4 |
Depreciation | 0,2 | 0,1 | 0 | -72,3 |
% | % | % | p.p. | |
Profitability of capital | 291,5 | -47,1 | 406,4 | 453,5 |
Equity capital to total assets | 9 | 5,4 | -3,2 | -8,6 |
Gross profit margin | 12,6 | 1 | -20,2 | -21,2 |
EBITDA Margin | 14,4 | 3,4 | -19,8 | -23,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 214 | 734 | 520 |
Current financial liquidity indicator | 1.0603195428848267 | 1.0436798334121704 | 0.9550947546958923 | 0 |
Net dept to EBITDA | -0.4531344771385193 | -0.7917379140853882 | -0.24261601269245148 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane