42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 9,5 | 677,9 |
EBITDA | -1,7 | 10,1 | 714,4 |
Short time liabilities | 0,8 | 7,8 | 926,8 |
Equity capital | 1,4 | 16,2 | 1064,7 |
Operating profit (EBIT) | -1,7 | 10,1 | 714,1 |
Assets | 2,1 | 23,9 | 1016 |
Net profit (loss) | -1,7 | 9,5 | 677,9 |
Cash | 0 | 4,1 | 22 781,6 |
Net income from sale | 0 | 12,4 | 597 158 |
Liabilities and provisions for liabilities | 0,8 | 7,8 | 926,8 |
Working assets | 0,8 | 12,8 | 1574 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -119,1 | 59,1 | 178,2 |
Equity capital to total assets | 64,7 | 67,5 | 2,8 |
Gross profit margin | -79 667 | 77,1 | 79 744,1 |
EBITDA Margin | -79 657,3 | 81,9 | 79 739,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 133 433 | 229 | -133 204 |
Current financial liquidity indicator | 1.0084413290023804 | 1.6440051794052124 | 0,6 |
Net dept to EBITDA | -0.41088518500328064 | 0.3440977931022644 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane