71.12.Z - Engineering activities and related technical consultancy
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 20,4 |
EBITDA | -0 | -0 | -0 | 22,2 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 20,4 |
Equity capital | 3,9 | 3,7 | 3,7 | -0,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 22,2 |
Assets | 4 | 4 | 4 | 0,3 |
Net profit (loss) | -0 | -0 | -0 | 20,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 0,1 | 0,1 | 44,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 20,4 |
Working assets | 0 | 0 | 0 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -1,2 | -0,9 | 0,3 |
Equity capital to total assets | 97,8 | 94,1 | 92,9 | -1,2 |
Gross profit margin | -44,7 | -75,5 | -41,5 | 34 |
EBITDA Margin | -44,4 | -74,7 | -40,1 | 34,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 1472 | 1223 | -249 |
Current financial liquidity indicator | 0.28018680214881897 | 0.11162058264017105 | 0.13722757995128632 | 0 |
Net dept to EBITDA | 0.004897839855402708 | -0.9177959561347961 | -1.1799778938293457 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane