41.20.Z - Construction work related to the construction of residential and non-residential buildings
38 - Activities related to waste collection, recovery, and disposal
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
49 - Land transport and transport via pipelines
64.19.Z - Other monetary intermediation
64.92 - Other forms of credit granting
77 - Rental and leasing
82.11 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -32,5 |
Gross profit (loss) | -0 | -0,1 | 0,1 | 205,8 |
EBITDA | -0 | 0 | 0,3 | 2092,2 |
Short time liabilities | 0 | 0 | 0 | 21,2 |
Other operating costs | 0 | 0 | 0 | 1642,3 |
Equity capital | -0 | -0 | 0 | 168,7 |
Operating profit (EBIT) | -0 | 0 | 0,3 | 2092,2 |
Assets | 0 | 5 | 5 | 1,5 |
Net profit (loss) | -0 | -0,1 | 0,1 | 180,3 |
Cash | 0 | 0,1 | 0,2 | 62,7 |
Net income from sale | 0,1 | 0 | 0 | -19,2 |
Liabilities and provisions for liabilities | 0 | 5 | 5 | 0,1 |
Working assets | 0 | 0,1 | 0,2 | 62,4 |
Other income costs | 0 | 0 | 0,3 | 99 999 900 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,9 | 210,1 | 245,5 | 35,4 |
Equity capital to total assets | -38,8 | -0,9 | 0,6 | 1,5 |
Gross profit margin | -4,5 | -284,6 | 372,4 | 657 |
EBITDA Margin | -4,5 | 45,7 | 1238,7 | 1193 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 176 | 264 | 88 |
Current financial liquidity indicator | 0.6239874958992004 | 8.40637493133545 | 11.261231422424316 | 2,9 |
Net dept to EBITDA | 0.27580928802490234 | 360.8688659667969 | 16.23731803894043 | -344,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane