71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
71.11.Z - Architectural activities
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | 12,9 | 78,4 |
EBITDA | 7,3 | 12,9 | 76,1 |
Short time liabilities | 653,3 | 612,8 | -6,2 |
Equity capital | -117 | -104,1 | 11 |
Operating profit (EBIT) | 7,3 | 12,9 | 76,1 |
Assets | 536,3 | 508,7 | -5,1 |
Net profit (loss) | 7,2 | 12,9 | 78,4 |
Cash | 59,5 | 22,3 | -62,6 |
Net income from sale | 668,4 | 788,7 | 18 |
Liabilities and provisions for liabilities | 653,3 | 612,8 | -6,2 |
Working assets | 536,3 | 508,7 | -5,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -6,2 | -12,4 | -6,2 |
Equity capital to total assets | -21,8 | -20,5 | 1,3 |
Gross profit margin | 1,1 | 1,6 | 0,5 |
EBITDA Margin | 1,1 | 1,6 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 357 | 284 | -73 |
Current financial liquidity indicator | 0.820963978767395 | 0.830143392086029 | 0 |
Net dept to EBITDA | 75.03807830810547 | 45.500953674316406 | -29,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane