43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 623 | 323,6 | -48,1 |
EBITDA | 833 | 324,1 | -61,1 |
Short time liabilities | 36,9 | 5,8 | -84,3 |
Equity capital | 217,5 | 211,1 | -2,9 |
Operating profit (EBIT) | 623 | 324,1 | -48 |
Assets | 254,4 | 216,9 | -14,7 |
Net profit (loss) | 623 | 305,9 | -50,9 |
Cash | 4,1 | 174,6 | 4137,9 |
Liabilities and provisions for liabilities | 36,9 | 5,8 | -84,3 |
Net income from sale | 840 | 342 | -59,3 |
Working assets | 254,4 | 216,9 | -14,7 |
Depreciation | 210 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 286,5 | 144,9 | -141,6 |
Equity capital to total assets | 85,5 | 97,3 | 11,8 |
Gross profit margin | 74,2 | 94,6 | 20,4 |
EBITDA Margin | 99,2 | 94,8 | -4,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 6 | -10 |
Current financial liquidity indicator | 6.890954494476318 | 37.36682891845703 | 30,5 |
Net dept to EBITDA | -0.004946280736476183 | -0.5387912392616272 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane