71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
62.09.Z - Activities related to programming, IT consulting, and related activities
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 2,1 | 8329,2 |
EBITDA | 0,3 | 0,2 | 2,3 | 1186,4 |
Short time liabilities | 1,6 | 2,5 | 1 | -60,9 |
Equity capital | 0,2 | 0,2 | 2,1 | 922,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 2,2 | 1524,7 |
Assets | 2 | 2,9 | 3,6 | 21,4 |
Net profit (loss) | 0,1 | 0 | 1,9 | 6408,2 |
Cash | 0,2 | 0,4 | 2,1 | 479,9 |
Net income from sale | 3,6 | 3,3 | 6,4 | 92 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 1,5 | -44,9 |
Working assets | 1,9 | 2,8 | 3,4 | 22,9 |
Depreciation | 0 | 0 | 0,1 | 124,3 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 14,2 | 90,2 | 76 |
Equity capital to total assets | 8,7 | 6,9 | 57,7 | 50,8 |
Gross profit margin | 4 | 0,7 | 32,4 | 31,7 |
EBITDA Margin | 7,4 | 5,5 | 36,5 | 31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 271 | 55 | -216 |
Current financial liquidity indicator | 1.044367790222168 | 1.1212257146835327 | 3.52974534034729 | 2,4 |
Net dept to EBITDA | 2.705958843231201 | 3.7735648155212402 | -0.8909544944763184 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane