42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.41.Z - Road freight transport
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 0 | -0 | 0,1 | 929,8 |
EBITDA | 0 | -0 | 0,1 | 1030,7 |
Short time liabilities | 1,2 | 0,8 | 0,5 | -36,2 |
Other operating costs | 0 | |||
Equity capital | 0,1 | 0,1 | 0,2 | 85,4 |
Operating profit (EBIT) | 0 | -0 | 0,1 | 1030,7 |
Assets | 1,3 | 1,2 | 0,7 | -39,3 |
Net profit (loss) | 0 | -0 | 0,1 | 929,8 |
Cash | 0 | 0 | 0,3 | 1657 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,5 | -53,1 |
Net income from sale | 0,3 | 1 | 1,1 | 5,9 |
Working assets | 0,2 | 0,3 | 0,5 | 49,9 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | |||
Equity capital to total assets | 9,5 | 9,5 | 28,9 | 19,4 |
Gross profit margin | 9,6 | -1 | 7,9 | 8,9 |
EBITDA Margin | 9,7 | -1 | 8,8 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1540 | |||
Current financial liquidity indicator | 0.2083253115415573 | 0.4161733090877533 | 0.9782771468162537 | 0,6 |
Net dept to EBITDA | 35.640628814697266 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane