43.99.Z - Other specialized construction works, not classified elsewhere
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 43,2 | 14,6 | -66,1 |
EBITDA | 43,1 | 22,7 | -47,3 |
Short time liabilities | 60,7 | 79,7 | 31,4 |
Equity capital | 43,7 | 55,4 | 26,9 |
Operating profit (EBIT) | 43,1 | 17,9 | -58,5 |
Assets | 104,4 | 135,1 | 29,5 |
Net profit (loss) | 38,7 | 11,7 | -69,7 |
Cash | 76,8 | 74,9 | -2,4 |
Net income from sale | 121,2 | 319,5 | 163,7 |
Liabilities and provisions for liabilities | 60,7 | 79,7 | 31,4 |
Working assets | 104,4 | 119,8 | 14,8 |
Depreciation | 0 | 4,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 88,6 | 21,2 | -67,4 |
Equity capital to total assets | 41,9 | 41 | -0,9 |
Gross profit margin | 35,7 | 4,6 | -31,1 |
EBITDA Margin | 35,5 | 7,1 | -28,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 183 | 91 | -92 |
Current financial liquidity indicator | 1.7202059030532837 | 1.5027083158493042 | -0,2 |
Net dept to EBITDA | -1.7828060388565063 | -3.299217700958252 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane