71.11.Z - Architectural activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,6 | 12 | -60 | -600,2 |
EBITDA | 12 | -59,9 | -599,3 | |
Short time liabilities | 27,9 | 30,8 | 48,2 | 56,6 |
Equity capital | 22,3 | 33 | -27 | -181,7 |
Operating profit (EBIT) | 48,6 | 12 | -59,9 | -599,3 |
Assets | 50,2 | 63,8 | 21,2 | -66,7 |
Net profit (loss) | 48,6 | 10,7 | -60 | -658,4 |
Cash | 48,4 | 51,4 | 0,1 | -99,7 |
Liabilities and provisions for liabilities | 27,9 | 30,8 | 48,2 | 56,6 |
Net income from sale | 103,7 | 94,5 | 28,2 | -70,2 |
Working assets | 50,2 | 63,8 | 21,2 | -66,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 222,3 | 189,8 | |
Equity capital to total assets | 44,3 | 51,7 | -127,2 | -178,9 |
Gross profit margin | 46,9 | 12,7 | -212,9 | -225,6 |
EBITDA Margin | 12,7 | -212,8 | -225,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 119 | 624 | 505 |
Current financial liquidity indicator | 1.7964255809783936 | 2.072330951690674 | 0.440137654542923 | -1,7 |
Net dept to EBITDA | -4.284510135650635 | 0.002206789329648018 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane