68.20.Z - Rental and management of own or leased real estate
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
78.10.Z - Employment placement and recruitment services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 267,1 | 286,7 | 7,3 |
Gross profit (loss) | 303,4 | 285,7 | -5,8 |
EBITDA | 279,1 | 286,7 | 2,7 |
Short time liabilities | 27,9 | 27,4 | -2,1 |
Other operating costs | 17,5 | 16,4 | -6,2 |
Equity capital | 359 | 342,7 | -4,5 |
Operating profit (EBIT) | 279,1 | 286,7 | 2,7 |
Assets | 387 | 370,1 | -4,4 |
Net profit (loss) | 275,9 | 258,7 | -6,2 |
Cash | 338,1 | 321,5 | -4,9 |
Net income from sale | 310,7 | 334 | 7,5 |
Liabilities and provisions for liabilities | 27,9 | 27,4 | -2,1 |
Working assets | 339,8 | 322,9 | -5 |
Other income costs | 29,5 | 16,4 | -44,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 76,8 | 75,5 | -1,3 |
Equity capital to total assets | 92,8 | 92,6 | -0,2 |
Gross profit margin | 97,7 | 85,6 | -12,1 |
EBITDA Margin | 89,8 | 85,8 | -4 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | -3 |
Current financial liquidity indicator | 12.162383079528809 | 11.802047729492188 | -0,4 |
Net dept to EBITDA | -1.211653709411621 | -1.1213481426239014 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane