74.90.Z - Other professional, scientific and technical activities not elsewhere classified
42.91.Z - Works related to construction of water projects
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
82.1 - Office administrative and support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 3,2 | 8,9 | 177,3 |
EBITDA | 7,2 | 4,9 | 11 | 125,4 |
Short time liabilities | 4,1 | 6,1 | 7,8 | 26,9 |
Equity capital | 6,7 | 7 | 11,8 | 68,4 |
Operating profit (EBIT) | 5,1 | 3,4 | 9,1 | 170 |
Assets | 13,3 | 17,2 | 24,6 | 42,7 |
Net profit (loss) | 3,7 | 2,4 | 7,1 | 198,3 |
Cash | 1,4 | 3,3 | 4,4 | 31,5 |
Net income from sale | 38,8 | 34,3 | 57,8 | 68,2 |
Liabilities and provisions for liabilities | 6,6 | 10,3 | 12,8 | 25,2 |
Working assets | 7,8 | 10,2 | 16,1 | 57,2 |
Depreciation | 2,1 | 1,5 | 1,9 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 34,1 | 60,3 | 26,2 |
Equity capital to total assets | 50,3 | 40,5 | 47,8 | 7,3 |
Gross profit margin | 12,2 | 9,3 | 15,4 | 6,1 |
EBITDA Margin | 18,6 | 14,2 | 19 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 65 | 49 | -16 |
Current financial liquidity indicator | 1.9212998151779175 | 1.642054557800293 | 2.03967547416687 | 0,4 |
Net dept to EBITDA | 0.19551649689674377 | 0.30555278062820435 | -0.04540454223752022 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane