42.11.Z - Works related to the construction of roads and highways
18.13.Z - Service activities related to printing preparation
33.11.Z - Repair and maintenance of metal products
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
43.50.Z - Specialized construction works in the field of civil and water engineering
71.11.Z - Architectural activities
71.12.B - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | -0 | -107,1 |
Gross profit (loss) | 0 | 0,2 | -0 | -111,9 |
EBITDA | 0,2 | 0,3 | 0,1 | -80,5 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 41,5 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1 | 1,1 | 1 | -15,4 |
Operating profit (EBIT) | 0 | 0,2 | -0 | -107,6 |
Assets | 1,6 | 1,8 | 1,8 | 3,8 |
Net profit (loss) | 0 | 0,2 | -0 | -114,6 |
Cash | 1 | 1,2 | 0,8 | -28,3 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,9 | 39 |
Net income from sale | 3,3 | 4,6 | 4,5 | -1,3 |
Working assets | 1,4 | 1,6 | 1,7 | 5,3 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,6 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 15,3 | -2,6 | -17,9 |
Equity capital to total assets | 60,7 | 64,8 | 52,8 | -12 |
Gross profit margin | 0,8 | 4,4 | -0,5 | -4,9 |
EBITDA Margin | 4,9 | 6,5 | 1,3 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 46 | 67 | 21 |
Current financial liquidity indicator | 2.2791123390197754 | 2.7325279712677 | 2.0337517261505127 | -0,7 |
Net dept to EBITDA | -5.880578517913818 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane