71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -40,4 | -11,4 | 349,9 | 3166 |
EBITDA | -36,4 | -8,9 | 356,9 | 4101,5 |
Short time liabilities | 0,1 | 0,1 | 128,3 | 104 207,2 |
Equity capital | -35,3 | -46,7 | 275,6 | 690,4 |
Operating profit (EBIT) | -36,4 | -8,9 | 356,9 | 4101,5 |
Assets | 18,2 | 9,3 | 409,7 | 4317,5 |
Net profit (loss) | -40,4 | -11,4 | 322,3 | 2924,1 |
Cash | 14,4 | 3,6 | 249 | 6838,4 |
Net income from sale | 0,5 | 0 | 405,4 | -∞ |
Liabilities and provisions for liabilities | 53,5 | 56 | 134,1 | 139,7 |
Working assets | 17,2 | 8,3 | 408,7 | 4839,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,5 | 24,4 | 116,9 | 92,5 |
Equity capital to total assets | -193,9 | -503,3 | 67,3 | 570,6 |
Gross profit margin | -7441,7 | 86,3 | 7528 | |
EBITDA Margin | -6714,4 | 88 | 6802,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 2 147 483 648 | 116 | -2 147 483 532 |
Current financial liquidity indicator | 139.7917938232422 | 67.27870178222656 | 3.1858766078948975 | -64,1 |
Net dept to EBITDA | -1.0686931610107422 | -5.857797145843506 | -0.6702364087104797 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane