71.12.B - Engineering activities and related technical consultancy
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
68.32.A - Real estate valuation activities
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.20.C - Other technical testing and analysis
81.22.A - Chimney, hearth, furnace, and ventilation duct cleaning
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,9 | 8,1 | 820,1 |
EBITDA | 0 | 4,4 | 8,2 | 86,2 |
Short time liabilities | 0 | 2,2 | 2,6 | 17,6 |
Equity capital | 0,1 | 3,8 | 10,4 | 172,4 |
Operating profit (EBIT) | 0 | 4,4 | 8,2 | 86,7 |
Assets | 0,2 | 6,9 | 13 | 87,3 |
Net profit (loss) | 0 | 0,7 | 6,6 | 858,6 |
Cash | 0 | 1,7 | 0,6 | -63,7 |
Net income from sale | 0,4 | 15,2 | 27,9 | 83,6 |
Liabilities and provisions for liabilities | 0,1 | 3,1 | 2,6 | -17,4 |
Working assets | 0,2 | 6,9 | 12,7 | 84 |
Depreciation | 0 | 0 | 0 | -14,3 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 18 | 63,3 | 45,3 |
Equity capital to total assets | 55,4 | 55,2 | 80,2 | 25 |
Gross profit margin | 5,8 | 5,8 | 29,2 | 23,4 |
EBITDA Margin | 5,8 | 29,1 | 29,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 34 | -18 |
Current financial liquidity indicator | 3.1873114109039307 | 3.1659936904907227 | 4.95172119140625 | 1,8 |
Net dept to EBITDA | 0.6961320638656616 | -0.21365268528461456 | -0.0746549740433693 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane