74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
62.02.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,2 | 0,2 | -81,7 |
Gross profit (loss) | -0 | 1,1 | 0,2 | -82,4 |
EBITDA | -0 | 1,1 | 0,2 | -80,5 |
Short time liabilities | 0,1 | 0,6 | 0,4 | -26,1 |
Other operating costs | 0 | 0,1 | 0 | -80,2 |
Equity capital | 0 | 1 | 0,6 | -40,5 |
Operating profit (EBIT) | -0 | 1,1 | 0,2 | -81,8 |
Assets | 0,1 | 1,6 | 1 | -35,9 |
Net profit (loss) | -0 | 1 | 0,2 | -83,2 |
Cash | 0,1 | 1 | 0,8 | -19,5 |
Net income from sale | 0,9 | 4,3 | 5,2 | 20,7 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,4 | -28 |
Working assets | 0,1 | 1,5 | 1 | -35,4 |
Other income costs | 0 | 0 | 0 | -79,9 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | -1572 | 99,8 | 28,2 | -71,6 |
Equity capital to total assets | 1,8 | 62,9 | 58,3 | -4,6 |
Gross profit margin | -4,1 | 25,9 | 3,8 | -22,1 |
EBITDA Margin | -4,1 | 26 | 4,2 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 49 | 30 | -19 |
Current financial liquidity indicator | 1.2657781839370728 | 2.7234675884246826 | 2.3807690143585205 | -0,3 |
Net dept to EBITDA | 3.269585371017456 | -0.8938351273536682 | -3.6938016414642334 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane