78.10.Z - Employment placement and recruitment services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,4 | 1055,6 |
Gross profit (loss) | -0 | 0 | 0,4 | 1188,6 |
EBITDA | -0 | 0 | 0,4 | 1103,7 |
Short time liabilities | 2,3 | 3,4 | 4,9 | 45 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | 0 | 0,3 | 6850,4 |
Operating profit (EBIT) | -0 | 0 | 0,4 | 1188,6 |
Assets | 2,3 | 3,4 | 5,2 | 54,6 |
Net profit (loss) | -0 | 0 | 0,3 | 1239,8 |
Cash | 0,1 | 0 | 0 | -19,5 |
Net income from sale | 9,5 | 5,1 | 3,1 | -39,2 |
Liabilities and provisions for liabilities | 2,3 | 3,4 | 4,9 | 45 |
Working assets | 2,3 | 3,4 | 5,2 | 54,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 164,2 | 500,7 | 96,5 | -404,2 |
Equity capital to total assets | -0,8 | 0,1 | 6,3 | 6,2 |
Gross profit margin | -0,3 | 0,6 | 12,8 | 12,2 |
EBITDA Margin | -0,1 | 0,6 | 12,8 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 243 | 580 | 337 |
Current financial liquidity indicator | 0.991554319858551 | 1.0014095306396484 | 1.0675442218780518 | 0,1 |
Net dept to EBITDA | 5.8155622482299805 | 14.972429275512695 | -0.09971769154071808 | -15,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane