25.62.Z - Mechanical working of metal elements
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -0 | 298,8 | 2 429 029,3 |
EBITDA | -0 | 306,7 | 2 493 237,4 |
Short time liabilities | 0 | 157,5 | -∞ |
Equity capital | 5 | 275,8 | 5416,3 |
Operating profit (EBIT) | -0 | 298,8 | 2 429 172,4 |
Assets | 5 | 433,3 | 8565,5 |
Net profit (loss) | -0 | 270,8 | 2 201 850,4 |
Cash | 5 | 216,2 | 4224,3 |
Liabilities and provisions for liabilities | 0 | 157,5 | -∞ |
Net income from sale | 0 | 834,1 | -∞ |
Working assets | 5 | 385 | 7599,1 |
Depreciation | 0 | 7,9 | -∞ |
% | % | p.p. | |
Profitability of capital | -0,2 | 98,2 | 98,4 |
Equity capital to total assets | 100 | 63,7 | -36,3 |
Gross profit margin | 35,8 | ||
EBITDA Margin | 36,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 69 | 69 |
Current financial liquidity indicator | 2.4448063373565674 | ||
Net dept to EBITDA | 406.5040588378906 | -0.47353827953338623 | -407 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane