43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 98,6 | 117,4 | 19,1 |
EBITDA | 103,9 | 118,8 | 14,3 |
Short time liabilities | 4,5 | 29,6 | 555,5 |
Equity capital | 94,6 | 201,3 | 112,8 |
Operating profit (EBIT) | 98,6 | 117,5 | 19,1 |
Assets | 99,1 | 230,9 | 133 |
Net profit (loss) | 89,6 | 106,7 | 19,1 |
Cash | 63,7 | 204,4 | 221,1 |
Net income from sale | 310,1 | 240,1 | -22,6 |
Liabilities and provisions for liabilities | 4,5 | 29,6 | 555,5 |
Working assets | 99,1 | 230,9 | 133 |
Depreciation | 5,3 | 1,4 | -74,2 |
% | % | p.p. | |
Profitability of capital | 94,7 | 53 | -41,7 |
Equity capital to total assets | 95,4 | 87,2 | -8,2 |
Gross profit margin | 31,8 | 48,9 | 17,1 |
EBITDA Margin | 33,5 | 49,5 | 16 |
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 45 | 40 |
Current financial liquidity indicator | 21.945659637451172 | 7.801100254058838 | -14,1 |
Net dept to EBITDA | -0.6124690771102905 | -1.7203094959259033 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane