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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -0,1 | -149,6 |
EBITDA | 0,5 | 0,3 | -0,1 | -134,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -21,7 |
Equity capital | 0,8 | 1 | 0,9 | -14,4 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,1 | -140,7 |
Assets | 1,3 | 1,4 | 1,4 | -3,1 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -154,7 |
Cash | 0,5 | 0,5 | 0,1 | -85,3 |
Net income from sale | 2 | 1,9 | 0,6 | -68,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 27,6 |
Working assets | 1,2 | 1,4 | 0,9 | -37 |
Depreciation | 0 | 0 | 0 | -30,4 |
% | % | % | p.p. | |
Profitability of capital | 50,2 | 26,3 | -16,8 | -43,1 |
Equity capital to total assets | 61 | 73 | 64,5 | -8,5 |
Gross profit margin | 23,1 | 15,5 | -24,3 | -39,8 |
EBITDA Margin | 24,4 | 17,3 | -18,9 | -36,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 39 | 97 | 58 |
Current financial liquidity indicator | 4.115476131439209 | 6.458089828491211 | 5.393412113189697 | -1,1 |
Net dept to EBITDA | -0.5576231479644775 | -0.9659020900726318 | -2.801476001739502 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane