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
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 4,7 | 12,6 |
EBITDA | 4,7 | 5,4 | 15 |
Short time liabilities | 10,5 | 8,1 | -22,6 |
Equity capital | 10,8 | 14,5 | 35,1 |
Operating profit (EBIT) | 4,2 | 4,8 | 14,7 |
Assets | 22 | 24,4 | 10,8 |
Net profit (loss) | 3,7 | 3,8 | 2,9 |
Cash | 3,7 | 3,7 | 1,5 |
Liabilities and provisions for liabilities | 11,2 | 9,9 | -12,4 |
Net income from sale | 39,8 | 60,1 | 50,9 |
Working assets | 19,9 | 19,2 | -3,5 |
Depreciation | 0,5 | 0,6 | 17,2 |
% | % | p.p. | |
Profitability of capital | 34,2 | 26 | -8,2 |
Equity capital to total assets | 48,9 | 59,6 | 10,7 |
Gross profit margin | 10,5 | 7,9 | -2,6 |
EBITDA Margin | 11,9 | 9 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 49 | -47 |
Current financial liquidity indicator | 1.8944820165634155 | 2.362090587615967 | 0,5 |
Net dept to EBITDA | -0.44960111379623413 | -0.2010202705860138 | 0,2 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.