74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
43 - Specialized construction works
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.2 - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,6 | 1,4 | 125,3 |
EBITDA | -0,2 | 0,3 | 2,4 | 751,4 |
Short time liabilities | 0,1 | 0,4 | 0,9 | 151,6 |
Equity capital | 2,5 | 3 | 4,3 | 39,6 |
Operating profit (EBIT) | -0,4 | 0,2 | 2,1 | 1039,4 |
Assets | 3,3 | 4,9 | 6,5 | 33,3 |
Net profit (loss) | -0,3 | 0,5 | 1,2 | 125,9 |
Cash | 0,2 | 0 | 0,4 | 1286,4 |
Net income from sale | 2 | 1,7 | 4,5 | 165,7 |
Liabilities and provisions for liabilities | 0,8 | 1,8 | 2,2 | 22,8 |
Working assets | 0,9 | 1,1 | 4 | 268,6 |
Depreciation | 0,1 | 0,1 | 0,3 | 205,2 |
% | % | % | p.p. | |
Profitability of capital | -13,8 | 17,5 | 28,4 | 10,9 |
Equity capital to total assets | 76,6 | 62,8 | 65,7 | 2,9 |
Gross profit margin | -17,1 | 36,3 | 30,7 | -5,6 |
EBITDA Margin | -12 | 16,7 | 53,4 | 36,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 81 | 76 | -5 |
Current financial liquidity indicator | 1.6395128965377808 | |||
Net dept to EBITDA | -0.40822210907936096 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane