71.12.Z - Engineering activities and related technical consultancy
33.11.Z - Repair and maintenance of fabricated metal products
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,8 | 2,6 | 41,6 |
EBITDA | 2,2 | 1,9 | 2,7 | 42,7 |
Short time liabilities | 1 | 0,9 | 1,9 | 108,2 |
Equity capital | 2,1 | 1,8 | 2,6 | 44 |
Operating profit (EBIT) | 2,2 | 1,8 | 2,6 | 41,6 |
Assets | 3,2 | 2,7 | 4,5 | 65,2 |
Net profit (loss) | 2,2 | 1,8 | 2,6 | 41,6 |
Cash | 1,1 | 0,7 | 1,2 | 87,4 |
Net income from sale | 4 | 4,2 | 5,9 | 38,9 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,9 | 108,2 |
Working assets | 3 | 2,5 | 4,4 | 77,3 |
Depreciation | 0 | 0,1 | 0,1 | 69,2 |
% | % | % | p.p. | |
Profitability of capital | 102,3 | 101,6 | 99,9 | -1,7 |
Equity capital to total assets | 67,6 | 66,9 | 58,3 | -8,6 |
Gross profit margin | 54,3 | 43,3 | 44,1 | 0,8 |
EBITDA Margin | 54,3 | 45,1 | 46,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 77 | 115 | 38 |
Current financial liquidity indicator | 2.608790636062622 | 2.379096746444702 | 2.114884376525879 | -0,3 |
Net dept to EBITDA | -0.48779958486557007 | -0.346677303314209 | -0.4551650881767273 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane