71.12.Z - Engineering activities and related technical consultancy
41.2 - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.3 - Building completion and finishing
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.9 - Business support service activities n.e.c.
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 0,4 | -34,5 |
EBITDA | 0,2 | 0,6 | 0,4 | -34,5 |
Short time liabilities | 0,4 | 1,2 | 0,3 | -75,5 |
Equity capital | 0,4 | 0,9 | 0,4 | -58 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,4 | -34,5 |
Assets | 0,8 | 2,1 | 0,7 | -67,6 |
Net profit (loss) | 0,2 | 0,6 | 0,4 | -35,2 |
Cash | 0 | 1,3 | 0,3 | -78,7 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,3 | -75,2 |
Net income from sale | 2,1 | 2,9 | 1,6 | -45,8 |
Working assets | 0,7 | 2,1 | 0,6 | -69,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 60,6 | 93,6 | 33 |
Equity capital to total assets | 46,7 | 44,3 | 57,3 | 13 |
Gross profit margin | 9,4 | 21,5 | 25,9 | 4,4 |
EBITDA Margin | 9,4 | 21,5 | 25,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 149 | 68 | -81 |
Current financial liquidity indicator | 1.7263054847717285 | 1.7403775453567505 | 2.125364065170288 | 0,4 |
Net dept to EBITDA | 0.3911728262901306 | -2.050461530685425 | -0.6627663373947144 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane