43.99.Z - Other specialised construction activities not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.10 - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.29.Z - Other construction installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,4 | 1,2 | 367,3 |
Gross profit (loss) | 0 | -0,3 | 0,6 | 288,3 |
EBITDA | 0,1 | -0,1 | 0,8 | 708,1 |
Short time liabilities | 0 | 0,2 | 0,2 | 13,3 |
Other operating costs | 0 | 0 | 0,6 | 20 885 866,7 |
Equity capital | 2,3 | 2 | 2,4 | 24,8 |
Operating profit (EBIT) | 0 | -0,3 | 0,6 | 309,2 |
Assets | 2,5 | 2,2 | 2,6 | 18,5 |
Net profit (loss) | 0 | -0,3 | 0,5 | 263,6 |
Cash | 1,3 | 1 | 1,1 | 13,6 |
Net income from sale | 1,7 | 0,8 | 3,1 | 287,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -29 |
Working assets | 2,3 | 2 | 2,2 | 11,9 |
Other income costs | 0 | 0,1 | 0 | -83,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 3 |
% | % | % | p.p. | |
Profitability of capital | 0,2 | -15,1 | 19,8 | 34,9 |
Equity capital to total assets | 88,6 | 88,3 | 93 | 4,7 |
Gross profit margin | 0,6 | -36,9 | 17,9 | 54,8 |
EBITDA Margin | 4,5 | -16 | 25,1 | 41,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 74 | 22 | -52 |
Current financial liquidity indicator | 63.161373138427734 | 12.268864631652832 | 12.114813804626465 | -0,2 |
Net dept to EBITDA | -13.31126594543457 | 6.979173183441162 | -1.403184413909912 | -8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane