35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | -174,9 |
EBITDA | 0 | -0 | -0 | -3247,9 |
Short time liabilities | 0 | 0,1 | 0,2 | 34,3 |
Equity capital | 0 | -0 | -0,1 | -350,4 |
Operating profit (EBIT) | 0 | -0 | -0 | -4270 |
Assets | 0,1 | 0,2 | 0,2 | 27,5 |
Net profit (loss) | 0 | -0 | -0 | -87 |
Cash | 0 | 0 | 0,1 | 57,3 |
Net income from sale | 0,1 | 0,8 | 1,5 | 85,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 45,7 |
Working assets | 0,1 | 0,2 | 0,2 | 35,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 187,4 | 77,8 | -109,6 |
Equity capital to total assets | 7,4 | -6 | -21,2 | -15,2 |
Gross profit margin | 5,1 | -1,7 | -2,4 | -0,7 |
EBITDA Margin | 5,6 | -0,1 | -1,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 53 | 38 | -15 |
Current financial liquidity indicator | 1.0804767608642578 | |||
Net dept to EBITDA | 2.530041456222534 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane