43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.29.Z - Specialized construction works
43.34.Z - Painting and glazing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 117,5 | 20,1 | -82,9 |
EBITDA | 117,5 | 23,3 | -80,2 |
Short time liabilities | 377,1 | 37,1 | -90,2 |
Equity capital | 109,4 | 128,3 | 17,3 |
Operating profit (EBIT) | 117,5 | 20,1 | -82,9 |
Assets | 486,5 | 165,5 | -66 |
Net profit (loss) | 108,4 | 18,9 | -82,5 |
Cash | 130,9 | 103,3 | -21,1 |
Liabilities and provisions for liabilities | 377,1 | 37,1 | -90,2 |
Net income from sale | 570,2 | 457,9 | -19,7 |
Working assets | 469 | 132,7 | -71,7 |
Depreciation | 0 | 3,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 99 | 14,8 | -84,2 |
Equity capital to total assets | 22,5 | 77,6 | 55,1 |
Gross profit margin | 20,6 | 4,4 | -16,2 |
EBITDA Margin | 20,6 | 5,1 | -15,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 241 | 30 | -211 |
Current financial liquidity indicator | 1.1951466798782349 | 3.5761945247650146 | 2,4 |
Net dept to EBITDA | -0.5182868838310242 | -4.44036340713501 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane