71.12.Z - Engineering activities and related technical consultancy
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
61 - Telecommunications
71.11.Z - Architectural activities
77 - Rental and leasing
78 - Employment activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 148,1 |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 184,9 |
EBITDA | 0,3 | 0,2 | 0,3 | 64,5 |
Short time liabilities | 0,5 | 1 | 1 | 2,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | 101 |
Equity capital | 0,2 | 0,2 | 0,4 | 47,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 143,3 |
Assets | 0,8 | 1,2 | 1,4 | 11,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 203,5 |
Cash | 0,2 | 0,2 | 0 | -93,8 |
Net income from sale | 2,2 | 2 | 1,3 | -33,1 |
Liabilities and provisions for liabilities | 0,5 | 1 | 1 | 2,7 |
Working assets | 0,5 | 1 | 1,3 | 22,3 |
Other income costs | 0,2 | 0 | 0,1 | 74,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 22,4 | 46,2 | 23,8 |
Equity capital to total assets | 32,3 | 19,5 | 25,8 | 6,3 |
Gross profit margin | 8,2 | 3,3 | 14 | 10,7 |
EBITDA Margin | 14,3 | 8,5 | 20,8 | 12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 185 | 284 | 99 |
Current financial liquidity indicator | 1.020986795425415 | 1.049801230430603 | 1.249922513961792 | 0,2 |
Net dept to EBITDA | 1.5864763259887695 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane