43.12.Z - Site preparation for construction
47.1 - Non-specialized retail trade
49.41 - Road freight transport
96.0 - Individual service activities
45.1
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,3 | 37,5 | 0 | -100 |
EBITDA | 33 | 39,9 | 0 | -100 |
Short time liabilities | 195,7 | 0,3 | 0,3 | 0 |
Equity capital | 137,9 | 171,8 | 171,8 | 0 |
Operating profit (EBIT) | 30,6 | 39,9 | 0 | -100 |
Assets | 344,5 | 172,4 | 172,4 | 0 |
Net profit (loss) | 26,3 | 33,9 | 0 | -100 |
Cash | 30,3 | 0,1 | 0,1 | 0 |
Net income from sale | 207,2 | 240,9 | 0 | -100 |
Liabilities and provisions for liabilities | 206,6 | 0,6 | 0,6 | 0 |
Working assets | 330,6 | 172,4 | 172,4 | 0 |
Depreciation | 2,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 19,7 | 0 | -19,7 |
Equity capital to total assets | 40 | 99,7 | 99,7 | 0 |
Gross profit margin | 14,1 | 15,6 | 1,5 | |
EBITDA Margin | 15,9 | 16,5 | 0,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 1.6889383792877197 | 531.5010375976562 | 531.5010375976562 | 0 |
Net dept to EBITDA | -0.5880985260009766 | 0.004041879903525114 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane