71.12.Z - Engineering activities and related technical consultancy
33.16.Z - Repair and maintenance of aircraft and spacecraft
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
62.01.Z - Computer programming activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.35.Z - Rental and leasing of air transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,2 | 2,2 |
Gross profit (loss) | -0,1 | -0,2 | -0,2 | -9,6 |
EBITDA | -0,1 | -0,2 | -0,2 | -11 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -0,6 |
Other operating costs | 0,1 | 0 | 0 | -99,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -23,5 |
Equity capital | 0,8 | 0,7 | 0,5 | -28,1 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,2 | -11 |
Assets | 1,2 | 0,9 | 0,7 | -22,7 |
Net dept to EBITDA | 0 | 0 | 0 | -53,2 |
Net profit (loss) | -0,1 | -0,2 | -0,2 | -9,6 |
Cash | 0,8 | 0,7 | 0,4 | -47,8 |
Net income from sale | 0,9 | 0,7 | 0,7 | 7,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -0,6 |
Working assets | 1,2 | 0,9 | 0,7 | -22,7 |
Other operating income | 0,1 | 0,1 | 0 | -92,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -22,4 | -34,2 | -11,8 |
Equity capital to total assets | 72 | 80,2 | 74,6 | -5,6 |
Gross profit margin | -11 | -22,3 | -22,9 | -0,6 |
EBITDA Margin | -11,2 | -22,3 | -23,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 90 | 83 | -7 |
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