71.11.Z - Architectural activities
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | 1,9 | 135 977,6 |
Gross profit (loss) | -0,1 | -0,2 | 1,9 | 1315,3 |
EBITDA | -0,1 | -0,2 | 1,9 | 1327,3 |
Short time liabilities | 0,3 | 0,3 | 1,7 | 455 |
Other operating costs | 0 | 0,3 | 0 | -99,6 |
Equity capital | 0,4 | 0,3 | 2,1 | 614,3 |
Operating profit (EBIT) | -0,1 | -0,2 | 1,9 | 1325,5 |
Assets | 0,9 | 0,6 | 3,8 | 532,1 |
Net profit (loss) | -0,1 | -0,2 | 1,8 | 1238,1 |
Cash | 0,1 | 0,1 | 2,3 | 3403,6 |
Net income from sale | 0,6 | 0,3 | 6,6 | 2234,1 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 1,7 | 455 |
Working assets | 0,9 | 0,6 | 3,5 | 484,1 |
Other income costs | 0 | 0,2 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -24,5 | -53,9 | 85,9 | 139,8 |
Equity capital to total assets | 47,4 | 48,4 | 54,7 | 6,3 |
Gross profit margin | -18,6 | -55,6 | 28,9 | 84,5 |
EBITDA Margin | -15,3 | -55,6 | 29,2 | 84,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 401 | 95 | -306 |
Current financial liquidity indicator | 2.996654510498047 | 1.9371182918548584 | 2.038426160812378 | 0,1 |
Net dept to EBITDA | 0.5867131352424622 | 0.4079545736312866 | -1.16460382938385 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane