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) | 0,1 | -1 | -1028 |
EBITDA | 0,1 | -1,1 | -972,4 |
Short time liabilities | 0,1 | 23,3 | 25 120 |
Equity capital | 1,4 | 0,3 | -75,2 |
Operating profit (EBIT) | 0,1 | -1,1 | -972,4 |
Assets | 1,5 | 23,6 | 1514,4 |
Net profit (loss) | 0,1 | -1 | -1028 |
Cash | 0,2 | 0,9 | 454,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 23,3 | 24 367,1 |
Working assets | 0,2 | 4,2 | 2199 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 8,1 | -302,4 | -310,5 |
Equity capital to total assets | 93,5 | 1,4 | -92,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.9000904560089111 | 0.17853571474552155 | -1,7 |
Net dept to EBITDA | -0.6596306562423706 | -20.43124008178711 | -19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane