68.20.Z - Rental and management of own or leased real estate
28.1 - Manufacture of general-purpose machinery
41.1 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.9 - Other specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
69.1 - Legal activities
70.20.Z - Business and management consultancy activities
85.5 - Non-school forms of education
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | 0,2 | 508,2 |
EBITDA | -0 | 0,3 | 1644,7 | |
Short time liabilities | 1,3 | 1,1 | -9,4 | |
Income tax | 0 | -100 | ||
Equity capital | -0,3 | 3,6 | 3,8 | 4 |
Operating profit (EBIT) | -0 | 0,2 | 671,2 | |
Assets | 0,6 | 4,9 | 5,1 | 4,5 |
Net profit (loss) | -0,3 | -0 | 0,1 | 439,9 |
Cash | 0 | 0,1 | 10,6 | |
Net income from sale | 2,7 | 2,4 | -9,6 | |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,4 | 5,8 |
Working assets | 0,5 | 1,5 | 1,8 | 22,6 |
Depreciation | 0 | 0,1 | 938,5 | |
Basic operational activity income | 2 | -10,8 | ||
% | % | % | p.p. | |
Profitability of capital | -1,2 | 3,8 | 5 | |
Equity capital to total assets | -50,3 | 73,5 | 73,1 | -0,4 |
Gross profit margin | -16,5 | -1,4 | 6,5 | 7,9 |
EBITDA Margin | -0,7 | 11,3 | 12 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 171 | 1 | |
Current financial liquidity indicator | 1.1722369194030762 | 1.3343621492385864 | 0,1 | |
Net dept to EBITDA | -0.2685246169567108 | -0.07397157698869705 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane