71.12.Z - Engineering activities and related technical consultancy
43.11.Z - Demolition
43.13.Z - Test drilling and boring
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 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 524,5 | 460,4 | 454,2 | -1,3 |
Gross profit (loss) | -0,4 | -59,1 | 6,1 | 110,3 |
EBITDA | -0,1 | -58,5 | 34,2 | 158,5 |
Net profit (loss) | -0,4 | -59,1 | 4,1 | 106,9 |
Cash | 238,4 | 190,1 | 168,7 | -11,3 |
Net income from sale | 511,5 | 520,6 | 661 | 27 |
Liabilities and provisions for liabilities | 75,4 | 70,4 | 60,2 | -14,5 |
Short time liabilities | 75,4 | 70,4 | 60,2 | -14,5 |
Working assets | 412,8 | 387,7 | 343,8 | -11,3 |
Equity capital | 449,1 | 390 | 394 | 1 |
Operating profit (EBIT) | -0,7 | -59,1 | 6,1 | 110,3 |
Depreciation | 0,6 | 0,6 | 28,1 | 4809,3 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -15,2 | 1 | 16,2 |
Equity capital to total assets | 85,6 | 84,7 | 86,8 | 2,1 |
Gross profit margin | -0,1 | -11,4 | 0,9 | 12,3 |
EBITDA Margin | -0 | -11,2 | 5,2 | 16,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 49 | 33 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane