41.20.Z - Construction work related to the construction of residential and non-residential buildings
33 - Repair, maintenance, and installation of machinery and equipment
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
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 27,7 | 137,3 | 396,3 |
EBITDA | 27,7 | 137,3 | 396,3 |
Short time liabilities | 2,8 | 65,9 | 2263,2 |
Equity capital | 30,2 | 153,9 | 410,3 |
Operating profit (EBIT) | 27,7 | 137,3 | 396,3 |
Assets | 33 | 219,8 | 567,1 |
Net profit (loss) | 25,2 | 123,8 | 391,8 |
Cash | 33 | 207,3 | 528,9 |
Liabilities and provisions for liabilities | 2,8 | 65,9 | 2263,2 |
Net income from sale | 32,4 | 282,1 | 770,4 |
Working assets | 33 | 219,8 | 567,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 83,4 | 80,4 | -3 |
Equity capital to total assets | 91,5 | 70 | -21,5 |
Gross profit margin | 85,3 | 48,7 | -36,6 |
EBITDA Margin | 85,3 | 48,7 | -36,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 31 | 85 | 54 |
Current financial liquidity indicator | 11.81688117980957 | 3.3356447219848633 | -8,5 |
Net dept to EBITDA | -1.1916313171386719 | -1.5100500583648682 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane