71.11.Z - Architectural activities
23.69.Z - Manufacture of other non-metallic mineral products
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.75.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,4 | 15,4 | 7,4 | -51,9 |
EBITDA | 6,4 | 26,6 | 24,3 | -8,9 |
Short time liabilities | 15,2 | 46,3 | 49 | 6 |
Equity capital | 50,1 | 64 | 70,6 | 10,2 |
Operating profit (EBIT) | 6,4 | 15,8 | 7,7 | -51,7 |
Assets | 65,3 | 110,3 | 119,6 | 8,5 |
Net profit (loss) | 5,7 | 13,9 | 6,6 | -52,9 |
Cash | 14,6 | 36,3 | 27 | -25,5 |
Net income from sale | 199,5 | 420,9 | 414,8 | -1,4 |
Liabilities and provisions for liabilities | 15,2 | 46,3 | 49 | 6 |
Working assets | 65,3 | 88,7 | 114,2 | 28,8 |
Depreciation | 0 | 10,8 | 16,6 | 53,8 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 21,7 | 9,3 | -12,4 |
Equity capital to total assets | 76,7 | 58,1 | 59 | 0,9 |
Gross profit margin | 3,2 | 3,7 | 1,8 | -1,9 |
EBITDA Margin | 3,2 | 6,3 | 5,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 40 | 43 | 3 |
Current financial liquidity indicator | 4.2975616455078125 | 1.9173091650009155 | 2.3295657634735107 | 0,4 |
Net dept to EBITDA | -2.2801055908203125 | -1.3616492748260498 | -1.1133447885513306 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane