43.99.Z - Other specialized construction works, not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.31.Z - Plastering
43.39.Z - Specialized construction works
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 14,5 | 13,8 | -5,3 |
EBITDA | 46,9 | |||
Short time liabilities | -73,1 | |||
Income tax | 0 | -1,6 | -1,5 | 6,1 |
Equity capital | 0 | 16,2 | -7,7 | -147,6 |
Operating profit (EBIT) | 59,3 | |||
Assets | 0 | 1,2 | 159,4 | 13 273,9 |
Net profit (loss) | 0 | 16,2 | 15,3 | -5,4 |
Cash | 230,4 | |||
Net income from sale | 14,4 | |||
Liabilities and provisions for liabilities | 0 | -15 | 167,1 | 1216,5 |
Working assets | 0 | 1,2 | 159,4 | 13 273,9 |
Basic operational activity income | 0 | 192,3 | 374 | 94,5 |
Depreciation | -8,3 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | 58,9 | ||
Equity capital to total assets | 1355,6 | -4,8 | -1360,4 | |
Gross profit margin | 7,6 | 3,7 | -3,9 | |
EBITDA Margin | 7,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -25 | |||
Current financial liquidity indicator | 25,3 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane