42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,3 | 4,7 | 251,5 |
EBITDA | 0,4 | 1,4 | 4,7 | 240,7 |
Short time liabilities | 0,7 | 0,7 | 1,5 | 105,9 |
Equity capital | 1,5 | 2,3 | 5,5 | 136 |
Operating profit (EBIT) | 0,4 | 1,3 | 4,7 | 251,4 |
Assets | 2,1 | 3 | 7 | 129 |
Net profit (loss) | 0,3 | 1,1 | 3,8 | 255,3 |
Cash | 0,1 | 0,8 | 2,4 | 191,2 |
Net income from sale | 5,3 | 8 | 14,4 | 80,1 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1,5 | 105,9 |
Working assets | 1,6 | 2,5 | 6,3 | 156,3 |
Depreciation | 0,1 | 0,1 | 0 | -34,4 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 45,5 | 68,5 | 23 |
Equity capital to total assets | 69 | 76,7 | 79,1 | 2,4 |
Gross profit margin | 6,6 | 16,7 | 32,6 | 15,9 |
EBITDA Margin | 8 | 17,4 | 32,8 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 32 | 37 | 5 |
Current financial liquidity indicator | 2.358139991760254 | 3.4678232669830322 | 4.31693172454834 | 0,8 |
Net dept to EBITDA | -0.05803041160106659 | -0.5842544436454773 | -0.4993668794631958 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane