71.12.Z - Engineering activities and related technical consultancy
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
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
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | 3,1 | 0,8 | -72,9 |
EBITDA | 0,7 | 5,3 | 3,2 | -39,6 |
Short time liabilities | 9,7 | 14,4 | 9,2 | -36,4 |
Equity capital | 21,8 | 24,6 | 25,4 | 3,4 |
Operating profit (EBIT) | -1,5 | 3,2 | 1,2 | -63,2 |
Assets | 36,9 | 43,2 | 44,2 | 2,4 |
Net profit (loss) | -1,6 | 2,8 | 0,8 | -70,3 |
Cash | 4,7 | 8 | 7,2 | -10,6 |
Liabilities and provisions for liabilities | 15,1 | 18,6 | 18,8 | 1 |
Net income from sale | 27,1 | 43,1 | 39,9 | -7,3 |
Working assets | 19,3 | 27,8 | 30,6 | 10,2 |
Depreciation | 2,2 | 2,1 | 2 | -3 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | 11,5 | 3,3 | -8,2 |
Equity capital to total assets | 59 | 56,9 | 57,5 | 0,6 |
Gross profit margin | -5,9 | 7,2 | 2,1 | -5,1 |
EBITDA Margin | 2,6 | 12,2 | 8 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 122 | 84 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane