35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -7,9 | 5,3 | 167 |
EBITDA | 5,7 | 6,8 | 19,3 |
Short time liabilities | 14,8 | 42,2 | 185 |
Equity capital | -8,6 | 14,3 | 265,7 |
Operating profit (EBIT) | 5,9 | 7 | 20 |
Assets | 424,8 | 498,2 | 17,3 |
Net profit (loss) | -9,7 | 3,5 | 136,3 |
Cash | 22,6 | 7,6 | -66,5 |
Net income from sale | 22,9 | 26,4 | 15 |
Liabilities and provisions for liabilities | 433,4 | 483,9 | 11,7 |
Working assets | 44,1 | 57,1 | 29,3 |
Depreciation | -0,1 | -0,2 | -54,4 |
% | % | p.p. | |
Profitability of capital | 113 | 24,7 | -88,3 |
Equity capital to total assets | -2 | 2,9 | 4,9 |
Gross profit margin | -34,6 | 20,2 | 54,8 |
EBITDA Margin | 25 | 26 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 236 | 585 | 349 |
Current financial liquidity indicator | 2.2247912883758545 | 1.3071590662002563 | -0,9 |
Net dept to EBITDA | 69.95137786865234 | 64.49210357666016 | -5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane