71.11.Z - Architectural activities
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -22,8 | 28,2 | -6,5 | -122,9 |
EBITDA | -12,4 | 35,8 | -6,9 | -119,3 |
Short time liabilities | 36,2 | 86,4 | 191,7 | 121,9 |
Equity capital | -17,7 | 8,9 | 2,5 | -72,2 |
Operating profit (EBIT) | -22,8 | 28,5 | -6,9 | -124,2 |
Assets | 18,4 | 95,3 | 194,2 | 103,7 |
Net profit (loss) | -22,8 | 26,7 | -6,5 | -124,2 |
Cash | 13,3 | 15 | 57 | 280 |
Net income from sale | 0 | 104,4 | 122,4 | 17,3 |
Liabilities and provisions for liabilities | 36,2 | 86,4 | 191,7 | 121,9 |
Working assets | 18,4 | 63,9 | 155,2 | 142,7 |
Depreciation | 10,4 | 7,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 128,7 | 298,3 | -259,2 | -557,5 |
Equity capital to total assets | -96,3 | 9,4 | 1,3 | -8,1 |
Gross profit margin | 27 | -5,3 | -32,3 | |
EBITDA Margin | 34,3 | -5,6 | -39,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 302 | 572 | 270 |
Current financial liquidity indicator | 0.5093334913253784 | 0.7401532530784607 | 0.8096936345100403 | 0,1 |
Net dept to EBITDA | -0.6245654821395874 | 1.423801302909851 | -1.304681420326233 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane