74.10.Z - Specialised design activities
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 0 | -0,3 | -10 421,4 |
EBITDA | 0,1 | -86,1 | ||
Short time liabilities | 0,3 | 0,6 | 0,1 | -81,1 |
Other operating costs | ||||
Equity capital | 1,1 | 1,1 | 0,8 | -24,8 |
Operating profit (EBIT) | 0,1 | 0 | -0,4 | -14 263,3 |
Assets | 1,3 | 2 | 0,9 | -53,3 |
Net profit (loss) | 0,1 | 0 | -0,3 | -10 421,4 |
Cash | 0,1 | 0 | 0 | -76,7 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 0,1 | -87,2 |
Net income from sale | 4,2 | 1,9 | 2,6 | 35 |
Working assets | 1,3 | 2 | 0,9 | -53,3 |
Other income costs | ||||
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 11,3 | 0,2 | -32,9 | -33,1 |
Equity capital to total assets | 79,3 | 54,2 | 87,4 | 33,2 |
Gross profit margin | 3,1 | 0,1 | -10,3 | -10,4 |
EBITDA Margin | 3,1 | -5,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 118 | 16 | -102 |
Current financial liquidity indicator | 4.837902069091797 | 3,4 | ||
Net dept to EBITDA | -0.11872836202383041 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane