74.10.Z - Specialised design activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Security systems service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,8 | -25 |
EBITDA | 3,9 | 3 | -24,4 |
Short time liabilities | 2,2 | 2,6 | 17,3 |
Equity capital | 9,9 | 12,4 | 25,1 |
Operating profit (EBIT) | 3,8 | 2,8 | -24,7 |
Assets | 14,8 | 21,8 | 47,7 |
Net profit (loss) | 3 | 2,5 | -18,2 |
Cash | 3,5 | 3,7 | 5,7 |
Net income from sale | 32,8 | 38,2 | 16,5 |
Liabilities and provisions for liabilities | 4,9 | 9,5 | 93,4 |
Working assets | 13,5 | 19,4 | 43 |
Depreciation | 0,2 | 0,1 | -16 |
% | % | p.p. | |
Profitability of capital | 30,7 | 20,1 | -10,6 |
Equity capital to total assets | 66,9 | 56,6 | -10,3 |
Gross profit margin | 11,6 | 7,4 | -4,2 |
EBITDA Margin | 12 | 7,8 | -4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 0 |
Current financial liquidity indicator | 2.7659974098205566 | 2.045006036758423 | -0,8 |
Net dept to EBITDA | -0.8897979855537415 | -1.243836760520935 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane