43.21.Z - Installation of electrical systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 192,1 | 61,8 | 282,9 | 358 |
EBITDA | 199,4 | 61,8 | 283,1 | 357,8 |
Short time liabilities | 140,3 | 209,3 | 448,8 | 114,5 |
Equity capital | 179,4 | 225,9 | 346,7 | 53,5 |
Operating profit (EBIT) | 192,1 | 61,8 | 283,1 | 357,8 |
Assets | 319,7 | 435,1 | 795,5 | 82,8 |
Net profit (loss) | 174,4 | 46,5 | 256,7 | 452,4 |
Cash | 20,3 | 26 | 21,8 | -16 |
Liabilities and provisions for liabilities | 140,3 | 209,3 | 448,8 | 114,5 |
Net income from sale | 713,7 | 568,9 | 645,5 | 13,5 |
Working assets | 319,7 | 435,1 | 685,4 | 57,5 |
Depreciation | 7,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 20,6 | 74 | 53,4 |
Equity capital to total assets | 56,1 | 51,9 | 43,6 | -8,3 |
Gross profit margin | 26,9 | 10,9 | 43,8 | 32,9 |
EBITDA Margin | 27,9 | 10,9 | 43,9 | 33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 134 | 254 | 120 |
Current financial liquidity indicator | 2.2782957553863525 | 2.0792860984802246 | 1.5270707607269287 | -0,6 |
Net dept to EBITDA | -0.10191323608160019 | -0.41964831948280334 | -0.07277840375900269 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane