72.19.Z - Other research and experimental development on natural sciences and engineering
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
42.2 - Construction of utility projects
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,4 | 865,9 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 12,9 |
EBITDA | 0,1 | 0,2 | 0,5 | 208 |
Short time liabilities | 2,5 | 1,6 | 1,1 | -31,5 |
Other operating costs | 0,1 | 0 | 0,1 | 101,7 |
Equity capital | 0,4 | 0,4 | 0,5 | 20,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 402,4 |
Assets | 2,9 | 2,3 | 1,6 | -30,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 9,2 |
Cash | 0 | 0,5 | 0,1 | -78,7 |
Net income from sale | 5,2 | 4,5 | 4,2 | -7,1 |
Liabilities and provisions for liabilities | 2,5 | 1,9 | 1,1 | -40,7 |
Working assets | 2,4 | 1,5 | 0,9 | -41,9 |
Other income costs | 0,2 | 0,1 | 0,1 | 49 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 20,8 | 18,8 | -2 |
Equity capital to total assets | 14,2 | 17,3 | 29,8 | 12,5 |
Gross profit margin | 0,7 | 1,9 | 2,3 | 0,4 |
EBITDA Margin | 1,7 | 3,6 | 12 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 133 | 98 | -35 |
Current financial liquidity indicator | 0.9628970623016357 | 0.9306716322898865 | 0.7896218299865723 | -0,1 |
Net dept to EBITDA | -0.3370440900325775 | -1.2202043533325195 | 0.45439133048057556 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane