71.12.Z - Engineering activities and related technical consultancy
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 6,3 | 9,8 | 54,4 |
EBITDA | 1,4 | 6,4 | 9,8 | 54,4 |
Short time liabilities | 0,3 | 3,7 | 0,8 | -78,3 |
Equity capital | 2 | 3,2 | 5,4 | 68,5 |
Operating profit (EBIT) | 1,3 | 6,3 | 9,8 | 55,6 |
Assets | 2,3 | 7 | 6,2 | -10,7 |
Net profit (loss) | 1,1 | 5,1 | 7,9 | 54,7 |
Cash | 1,7 | 2,7 | 4 | 48,7 |
Net income from sale | 5,9 | 14,2 | 17,6 | 24,6 |
Liabilities and provisions for liabilities | 0,3 | 3,7 | 0,8 | -78,3 |
Working assets | 1,9 | 6,6 | 5,9 | -11,2 |
Depreciation | 0 | 0,1 | 0 | -46,1 |
% | % | % | p.p. | |
Profitability of capital | 54,8 | 159,2 | 146,2 | -13 |
Equity capital to total assets | 88,8 | 46,1 | 86,9 | 40,8 |
Gross profit margin | 22,2 | 44,7 | 55,3 | 10,6 |
EBITDA Margin | 22,9 | 44,9 | 55,7 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 96 | 17 | -79 |
Current financial liquidity indicator | 7.593510150909424 | 1.7653443813323975 | 7.23723030090332 | 5,4 |
Net dept to EBITDA | -1.229713797569275 | -0.41868677735328674 | -0.4032900333404541 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane