74.10.Z - Specialised design activities
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
39.00.Z - Remediation activities and other waste management services
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,8 | -2,4 | -34,9 |
EBITDA | -0,4 | -1,7 | -2,3 | -39,9 |
Short time liabilities | 0,2 | 0,7 | 0,7 | -4,4 |
Equity capital | -0,4 | -1,4 | -3,8 | -173,3 |
Operating profit (EBIT) | -0,4 | -1,7 | -2,3 | -39,9 |
Assets | 0,2 | 2,8 | 0,9 | -68,6 |
Net profit (loss) | -0,4 | -1,8 | -2,4 | -34,9 |
Cash | 0,1 | 1,4 | 0,3 | -80,1 |
Net income from sale | 0 | 1 | -0 | -101,6 |
Liabilities and provisions for liabilities | 0,6 | 4,2 | 4,7 | 11,6 |
Working assets | 0,1 | 2,8 | 0,9 | -68,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,2 | 128,4 | 63,4 | -65 |
Equity capital to total assets | -255,7 | -49,6 | -431,3 | -381,7 |
Gross profit margin | -1259 | -184,3 | 1074,7 | |
EBITDA Margin | -1267 | -172,1 | 14 889,5 | 15 061,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1671 | 277 | -16 398 | -16 675 |
Current financial liquidity indicator | 0.9462701082229614 | 3.7908082008361816 | 1.2445858716964722 | -2,6 |
Net dept to EBITDA | -0.8012292981147766 | -1.23043692111969 | -1.5850859880447388 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane