41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -11,1 | -93 | 216,6 | 332,8 |
EBITDA | -5,7 | -98 | 216,6 | 321 |
Short time liabilities | 103,7 | 99,1 | 153,7 | 55,1 |
Equity capital | 979,9 | 4,9 | 203,9 | 4028,7 |
Operating profit (EBIT) | -5,7 | -98 | 216,6 | 321 |
Assets | 199,7 | 104,1 | 357,7 | 243,6 |
Net profit (loss) | -11,1 | -93 | 202,5 | 317,6 |
Cash | 0,2 | 0,3 | 173,5 | 61 647,2 |
Net income from sale | 339,4 | 131,2 | 525 | 300,2 |
Liabilities and provisions for liabilities | 103,7 | 99,1 | 153,7 | 55,1 |
Working assets | 199,7 | 104,1 | 357,7 | 243,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -1883,6 | 99,3 | 1982,9 |
Equity capital to total assets | 485,8 | 4,7 | 57 | 52,3 |
Gross profit margin | -3,3 | -70,9 | 41,3 | 112,2 |
EBITDA Margin | -1,7 | -74,7 | 41,3 | 116 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 276 | 107 | -169 |
Current financial liquidity indicator | 1.9251775741577148 | 1.0498219728469849 | 2.3265275955200195 | 1,3 |
Net dept to EBITDA | 0.03261244669556618 | 0.002866685390472412 | -0.8010233640670776 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane