71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
78.10.Z - Activities of employment placement agencies
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 43,6 | 30,6 | -65,8 | -315 |
EBITDA | 49,6 | 36,1 | -65,8 | -282,3 |
Short time liabilities | 33 | 33,4 | 26,9 | -19,6 |
Equity capital | 144 | 171,9 | 106,1 | -38,3 |
Operating profit (EBIT) | 43,6 | 30,6 | -65,8 | -315 |
Assets | 176,9 | 205,3 | 133 | -35,2 |
Net profit (loss) | 39,3 | 27,9 | -65,8 | -335,6 |
Cash | 81,9 | 119,1 | 42,4 | -64,4 |
Liabilities and provisions for liabilities | 33 | 33,4 | 26,9 | -19,6 |
Net income from sale | 221,2 | 215 | 0 | -100 |
Working assets | 136,5 | 170,4 | 98,1 | -42,4 |
Depreciation | 6 | 5,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 16,2 | -62 | -78,2 |
Equity capital to total assets | 81,4 | 83,7 | 79,8 | -3,9 |
Gross profit margin | 19,7 | 14,2 | -5,5 | |
EBITDA Margin | 22,4 | 16,8 | -5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 2 147 483 648 | 2 147 483 591 |
Current financial liquidity indicator | 4.141871929168701 | 5.103642463684082 | 3.651390790939331 | -1,4 |
Net dept to EBITDA | -1.6522008180618286 | -3.301037549972534 | 0.6442471146583557 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane