71.12.Z - Engineering activities and related technical consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
62.02.Z - Computer consultancy activities
71.11.Z - Architectural activities
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
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -36,7 | 3,4 | 109,3 |
EBITDA | -36,7 | 3,4 | 109,3 |
Short time liabilities | 61,2 | 145,7 | 137,9 |
Equity capital | -34,4 | -31,1 | 9,5 |
Operating profit (EBIT) | -36,7 | 3,4 | 109,3 |
Assets | 26,9 | 114,6 | 326,7 |
Net profit (loss) | -36,7 | 3,3 | 108,9 |
Cash | 27 | 92,4 | 241,8 |
Net income from sale | 95,6 | 178,2 | 86,3 |
Liabilities and provisions for liabilities | 61,2 | 145,7 | 137,9 |
Working assets | 50,9 | 138,7 | 172,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 106,9 | -10,6 | -117,5 |
Equity capital to total assets | -128 | -27,1 | 100,9 |
Gross profit margin | -38,4 | 1,9 | 40,3 |
EBITDA Margin | -38,4 | 1,9 | 40,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 234 | 299 | 65 |
Current financial liquidity indicator | 0.8319249153137207 | 0.9518829584121704 | 0,2 |
Net dept to EBITDA | 0.7359156608581543 | -26.988842010498047 | -27,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane