42.11.Z - Works related to construction of roads and motorways
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.79.Z - Retail sale of second-hand goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
93.21.Z - Activities of amusement parks and theme parks
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,2 | 53,9 |
Gross profit (loss) | -0,4 | -0,3 | 0 | 107,2 |
EBITDA | -0,4 | -0,3 | 0 | 107,8 |
Short time liabilities | 0,6 | 0,5 | 0,7 | 37,9 |
Other operating costs | 0 | 0 | 0,1 | 116,3 |
Equity capital | 0,8 | 0,5 | 0,5 | 5,3 |
Operating profit (EBIT) | -0,4 | -0,4 | 0 | 106,1 |
Assets | 1,4 | 1 | 1,2 | 16 |
Net profit (loss) | -0,4 | -0,3 | 0 | 107,2 |
Cash | 0 | 0 | 0,1 | 2142,1 |
Net income from sale | 1,7 | 0,4 | 1,3 | 192,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 24,9 |
Working assets | 1,3 | 1 | 1 | 2,2 |
Other income costs | 0,1 | 0,1 | 0,3 | 225,9 |
Depreciation | 0 | 0 | 0 | -49,1 |
% | % | % | p.p. | |
Profitability of capital | -48,8 | -73,2 | 5 | 78,2 |
Equity capital to total assets | 59,2 | 45,6 | 41,4 | -4,2 |
Gross profit margin | -23,2 | -79,1 | 2 | 81,1 |
EBITDA Margin | -22 | -79,1 | 2,1 | 81,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 416 | 196 | -220 |
Current financial liquidity indicator | 2.356343984603882 | 2.022063970565796 | 1.498522162437439 | -0,5 |
Net dept to EBITDA | -0.15336795151233673 | -0.19099242985248566 | -3.874852180480957 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane