71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,7 | 0,4 | -84,2 |
EBITDA | 2,4 | 2,7 | 0,5 | -82,4 |
Short time liabilities | 1,8 | 2,2 | 2 | -7,4 |
Equity capital | 2,5 | 6,6 | 6,8 | 3,2 |
Operating profit (EBIT) | 2,4 | 2,7 | 0,4 | -83,7 |
Assets | 4,5 | 8,9 | 9,1 | 2,5 |
Net profit (loss) | 1,9 | 2,4 | 0,2 | -90,3 |
Cash | 2,1 | 4,7 | 1,3 | -71,8 |
Net income from sale | 6,5 | 8,1 | 13,4 | 65,1 |
Liabilities and provisions for liabilities | 2 | 2,4 | 2,4 | 0,4 |
Working assets | 4,5 | 8,2 | 8,2 | 0,7 |
Depreciation | 0 | 0 | 0 | 275 |
% | % | % | p.p. | |
Profitability of capital | 79 | 35,9 | 3,4 | -32,5 |
Equity capital to total assets | 55,4 | 73,4 | 74 | 0,6 |
Gross profit margin | 37,3 | 33,4 | 3,2 | -30,2 |
EBITDA Margin | 37,5 | 33,4 | 3,6 | -29,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 99 | 55 | -44 |
Current financial liquidity indicator | 2.4770796298980713 | 3.732527494430542 | 4.0584893226623535 | 0,4 |
Net dept to EBITDA | -0.6506139039993286 | -1.6757622957229614 | -2.509937047958374 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane