42.13.Z - Works related to the construction of bridges and tunnels
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
42.11.Z - Works related to the construction of roads and highways
43.1 - Demolition and site preparation for construction
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | -0,2 | 0,2 | 184 |
EBITDA | 2,4 | -0,3 | -0 | 87 |
Short time liabilities | 0,9 | 0 | 0 | -34,9 |
Equity capital | 4,2 | 4 | 4,8 | 20,5 |
Operating profit (EBIT) | 2,4 | -0,3 | -0 | 87 |
Assets | 5,1 | 4 | 4,8 | 20 |
Net profit (loss) | 2,3 | -0,2 | 0,2 | 184 |
Cash | 1,6 | 1,5 | 2,3 | 48,7 |
Net income from sale | 20,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 0 | 0 | -34,9 |
Working assets | 5,1 | 4 | 4,8 | 20 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | -6,2 | 4,3 | 10,5 |
Equity capital to total assets | 82,7 | 99,1 | 99,5 | 0,4 |
Gross profit margin | 11,5 | |||
EBITDA Margin | 12,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.776677131652832 | 109.80482482910156 | 202.18907165527344 | 92,4 |
Net dept to EBITDA | -0.6688265204429626 | 4.542769432067871 | 52.14102554321289 | 47,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane