72.19.Z - Scientific research and development activities
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,5 | 592 868,3 |
EBITDA | -0 | 1,8 | 700 062,2 |
Short time liabilities | 0 | 0,7 | 138 320,7 |
Equity capital | 0 | 1,4 | 115 635,9 |
Operating profit (EBIT) | -0 | 1,5 | 580 536,2 |
Assets | 0 | 2,1 | 122 241,2 |
Net profit (loss) | -0 | 1,4 | 57 629,9 |
Cash | 0 | 0,3 | 18 582,5 |
Net income from sale | 0 | 7,6 | 317 466,4 |
Liabilities and provisions for liabilities | 0 | 0,7 | 138 320,7 |
Working assets | 0 | 1,4 | 83 774,2 |
Depreciation | 0 | 0,3 | -∞ |
% | % | p.p. | |
Profitability of capital | -201 | 99,9 | 300,9 |
Equity capital to total assets | 70,9 | 67,1 | -3,8 |
Gross profit margin | -10,9 | 20,3 | 31,2 |
EBITDA Margin | -10,9 | 24 | 34,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 33 | -43 |
Current financial liquidity indicator | 3.434405565261841 | 2.0810084342956543 | -1,3 |
Net dept to EBITDA | 5.467126369476318 | -0.14591984450817108 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane