71.12.Z - Engineering activities and related technical consultancy
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 7160,6 |
Gross profit (loss) | 0 | 0,4 | 7519,7 |
EBITDA | -0 | 0,4 | 92 735 |
Short time liabilities | 0 | 0,2 | 23 489,9 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 0,4 | 3757,1 |
Operating profit (EBIT) | -0 | 0,4 | 92 735 |
Assets | 0 | 0,7 | 6364,2 |
Net profit (loss) | 0 | 0,4 | 7804,7 |
Cash | 0 | 0,3 | 3032,8 |
Net income from sale | 0 | 1,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | 33 800,4 |
Working assets | 0 | 0,7 | 6488,6 |
Other income costs | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 47,5 | 97,4 | 49,9 |
Equity capital to total assets | 91,3 | 54,5 | -36,8 |
Gross profit margin | 24,7 | ||
EBITDA Margin | 23,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | -2 147 483 599 |
Current financial liquidity indicator | 11.302871704101562 | 3.156862735748291 | -8,1 |
Net dept to EBITDA | 21.361963272094727 | -0.7223476767539978 | -22,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane