43.21.Z - Electrical installation
27.20.Z - Manufacture of batteries and accumulators
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.63.Z - Wholesale of mining, construction and civil engineering machinery
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 20,7 | -29 | -239,9 |
EBITDA | 0,1 | -0,4 | -3,7 | -869,9 |
Short time liabilities | 1,4 | 5,6 | 5,2 | -8,1 |
Current financial liquidity indicator | 0 | 0 | 0 | -40 |
Equity capital | 0,9 | 26,6 | -2,4 | -109,2 |
Operating profit (EBIT) | 0,1 | -0,4 | -3,7 | -797,6 |
Assets | 3,2 | 33,8 | 3,4 | -89,8 |
Net dept to EBITDA | 0 | -0 | -0 | 94,5 |
Net profit (loss) | 0 | 20,7 | -29 | -239,9 |
Cash | 0 | 0,1 | 0 | -71,8 |
Liabilities and provisions for liabilities | 2,3 | 7,2 | 5,9 | -18,5 |
Net income from sale | 6,9 | 14,6 | 4,3 | -70,8 |
Working assets | 3,1 | 7,2 | 3,3 | -53,9 |
Depreciation | 0 | 0 | 0,1 | 58 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 78,1 | 1190,5 | 1112,4 |
Equity capital to total assets | 27,4 | 78,7 | -71 | -149,7 |
Gross profit margin | 0,7 | 141,7 | -678,6 | -820,3 |
EBITDA Margin | 0,9 | -2,6 | -85,5 | -82,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 140 | 442 | 302 |
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