71.12.Z - Engineering activities and related technical consultancy
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
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
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,5 | 285,5 |
EBITDA | 0,3 | 0,1 | 0,5 | 285,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 81,7 |
Equity capital | 0,3 | 0,5 | 0,9 | 97,7 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,5 | 285,5 |
Assets | 0,5 | 0,6 | 1,1 | 94,7 |
Net profit (loss) | 0,3 | 0,1 | 0,4 | 285,5 |
Cash | 0,1 | 0,1 | 0 | -90,4 |
Net income from sale | 1,6 | 1,8 | 1,5 | -20 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 81,7 |
Working assets | 0,5 | 0,6 | 1,1 | 94,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 25,3 | 49,4 | 24,1 |
Equity capital to total assets | 74,3 | 81,6 | 82,9 | 1,3 |
Gross profit margin | 19,4 | 6,8 | 32,9 | 26,1 |
EBITDA Margin | 19,4 | 6,8 | 32,9 | 26,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 46 | 26 |
Current financial liquidity indicator | 3.894272565841675 | 5.444720268249512 | 5.8343353271484375 | 0,4 |
Net dept to EBITDA | -0.3164702355861664 | -0.9404556155204773 | -0.023436762392520905 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane