71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0 | -83,4 |
EBITDA | -0 | -108,2 | ||
Short time liabilities | 0 | -78,9 | ||
Income tax | 0 | 0 | 238,7 | |
Equity capital | 0,1 | 0 | 0 | 47,2 |
Operating profit (EBIT) | -0 | -108,2 | ||
Assets | 0,1 | 1 | 0,3 | -73,4 |
Net profit (loss) | -0 | 0,1 | 0 | -88,2 |
Cash | 0 | -50,9 | ||
Net income from sale | 0,4 | -66,4 | ||
Liabilities and provisions for liabilities | 0 | 0,9 | 0,2 | -75,1 |
Working assets | 0,1 | 1 | 0,3 | -73,4 |
Basic operational activity income | 1,9 | 1,1 | -45 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -9,1 | 398,8 | 32 | -366,8 |
Equity capital to total assets | 61,8 | 1,4 | 7,8 | 6,4 |
Gross profit margin | -1,3 | 2,9 | 0,9 | -2 |
EBITDA Margin | -1,3 | -6,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | -19 | ||
Current financial liquidity indicator | 2.615595817565918 | 1,2 | ||
Net dept to EBITDA | 6.698184013366699 | 7,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane