70.10.Z - Head office activities
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
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
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -2,3 | -38,1 | -1536,3 |
EBITDA | -0,1 | -2,9 | -9,9 | -244,5 |
Short time liabilities | 1,6 | 277,6 | 10,9 | -96,1 |
Equity capital | 1,2 | -1,2 | -30,5 | -2454,7 |
Operating profit (EBIT) | -0,1 | -2,9 | -9,9 | -244,5 |
Assets | 29,9 | 286,4 | 1200 | 319,1 |
Net profit (loss) | -0,1 | -2,4 | -38,3 | -1507,9 |
Cash | 0,1 | 90,7 | 188,8 | 108,3 |
Net income from sale | 0 | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 28,7 | 287,5 | 1230,5 | 327,9 |
Working assets | 2,9 | 101,1 | 190,8 | 88,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 199,6 | 125,6 | -74 |
Equity capital to total assets | 4 | -0,4 | -2,5 | -2,1 |
Gross profit margin | -8908,8 | |||
EBITDA Margin | -2311,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9287 | -2 147 474 361 |
Current financial liquidity indicator | 1.8181570768356323 | 0.36360788345336914 | 17.5317325592041 | 17,1 |
Net dept to EBITDA | -395.7943115234375 | -68.24545288085938 | -104.49376678466797 | -36,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane