96.09.Z - Individual service activities
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 167 | 82 | 52 | -36,7 |
EBITDA | 212,7 | 126,4 | 96,5 | -23,6 |
Short time liabilities | 16,5 | 27,3 | 10,4 | -62,1 |
Equity capital | 413,9 | 496 | 545,5 | 10 |
Operating profit (EBIT) | 166,1 | 82 | 52 | -36,7 |
Assets | 430,4 | 523,3 | 555,9 | 6,2 |
Net profit (loss) | 167 | 82 | 49,5 | -39,6 |
Cash | 207,2 | 307,3 | 416,1 | 35,4 |
Net income from sale | 212,9 | 299,3 | 140 | -53,2 |
Liabilities and provisions for liabilities | 16,5 | 27,3 | 10,4 | -62,1 |
Working assets | 239,2 | 348,9 | 426 | 22,1 |
Depreciation | 46,6 | 44,3 | 44,5 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | 40,3 | 16,5 | 9,1 | -7,4 |
Equity capital to total assets | 96,2 | 94,8 | 98,1 | 3,3 |
Gross profit margin | 78,4 | 27,4 | 37,1 | 9,7 |
EBITDA Margin | 99,9 | 42,2 | 68,9 | 26,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 33 | 27 | -6 |
Current financial liquidity indicator | 14.520498275756836 | 12.761094093322754 | 41.15139389038086 | 28,4 |
Net dept to EBITDA | -0.974065899848938 | -2.431403398513794 | -4.312352657318115 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane