Full name
BLACK DIAMOND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Auxiliary activities related to maintaining buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
56 - Food service activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 7,2 | 396 | 5373,5 |
EBITDA | 7,2 | 405,1 | 5498,5 |
Short time liabilities | 65,2 | 154,9 | 137,4 |
Equity capital | 11,5 | 368,1 | 3112,2 |
Operating profit (EBIT) | 7,2 | 396,4 | 5378,2 |
Assets | 76,7 | 522,9 | 582 |
Net profit (loss) | 6,5 | 356,6 | 5421,4 |
Cash | 67,1 | 246,6 | 267,4 |
Net income from sale | 65,8 | 910,7 | 1283,7 |
Liabilities and provisions for liabilities | 65,2 | 154,9 | 137,4 |
Working assets | 76,7 | 522,9 | 582 |
Depreciation | 0 | 8,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 56,4 | 96,9 | 40,5 |
Equity capital to total assets | 14,9 | 70,4 | 55,5 |
Gross profit margin | 11 | 43,5 | 32,5 |
EBITDA Margin | 11 | 44,5 | 33,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 362 | 62 | -300 |
Current financial liquidity indicator | 1.1757031679153442 | 3.3770172595977783 | 2,2 |
Net dept to EBITDA | -9.276331901550293 | -0.6087276935577393 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane