71.12.Z - Engineering activities and related technical consultancy
09.90.Z - Service activities incidental to other mining and quarrying
43.13.Z - Performing excavations and geological-engineering drilling
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,5 | 1 | -37,3 |
EBITDA | 1,6 | 1,6 | 1 | -34,9 |
Short time liabilities | 0,5 | 0,4 | 0,6 | 39,5 |
Equity capital | 1,6 | 1,5 | 0,9 | -43,3 |
Operating profit (EBIT) | 1,5 | 1,5 | 1 | -36,9 |
Assets | 2,3 | 2,1 | 1,7 | -22,2 |
Net profit (loss) | 1,5 | 1,5 | 0,9 | -43,6 |
Cash | 0,7 | 0,2 | 0,2 | -10,9 |
Net income from sale | 3,8 | 3,1 | 3 | -1,7 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,8 | 31,9 |
Working assets | 1,2 | 1 | 0,6 | -42,2 |
Depreciation | 0,1 | 0 | 0,1 | 32,6 |
% | % | % | p.p. | |
Profitability of capital | 94,1 | 99,3 | 98,8 | -0,5 |
Equity capital to total assets | 70,1 | 72 | 52,5 | -19,5 |
Gross profit margin | 39,5 | 49,2 | 31,4 | -17,8 |
EBITDA Margin | 42,4 | 51,2 | 33,9 | -17,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 48 | 68 | 20 |
Current financial liquidity indicator | 1.7304291725158691 | 0.7586478590965271 | -0,9 | |
Net dept to EBITDA | -0.020501459017395973 | 0.2068437784910202 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane