70.10.Z - Activities of head office and holding companies, excluding financial holding companies
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.21.Z - Electrical installation
68.20.Z - Rental and operating of own or leased real estate
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,6 | 1,6 | 4,1 |
EBITDA | 0,6 | 1,5 | 1,7 | 11,3 |
Short time liabilities | 1 | 0,2 | 2,3 | 899,4 |
Equity capital | 0,8 | 1,6 | 0,1 | -94,4 |
Operating profit (EBIT) | 0,6 | 1,5 | 1,6 | 11,4 |
Assets | 1,7 | 1,9 | 4 | 115,2 |
Net profit (loss) | 0,7 | 1,6 | 1,6 | 4,1 |
Cash | 0,3 | 0,1 | 0,2 | 100,5 |
Liabilities and provisions for liabilities | 1 | 0,2 | 2,3 | 899,4 |
Net income from sale | 2,9 | 4,2 | 3,5 | -15,8 |
Working assets | 1,6 | 1,8 | 4 | 126,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 94,4 | 1749,2 | 1654,8 |
Equity capital to total assets | 44,8 | 87,6 | 2,3 | -85,3 |
Gross profit margin | 24,1 | 37,3 | 46,2 | 8,9 |
EBITDA Margin | 22,3 | 37 | 48,9 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 21 | 243 | 222 |
Current financial liquidity indicator | 1.6249778270721436 | 7.526175498962402 | 1.7048566341400146 | -5,8 |
Net dept to EBITDA | -0.08469223231077194 | -0.02416802942752838 | -0.08272185176610947 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane