78.20.Z - Temporary employment agencies and other services related to employee leasing
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
43.29.Z - Specialized construction works
47 - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78 - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 278,2 | -∞ |
EBITDA | 0 | 282,5 | -∞ |
Short time liabilities | 5,6 | 28,9 | 413,9 |
Equity capital | 127,2 | 380,1 | 198,9 |
Operating profit (EBIT) | 0 | 280 | -∞ |
Assets | 132,8 | 409 | 208 |
Net profit (loss) | 0 | 252,9 | -∞ |
Cash | 100,1 | 0,3 | -99,7 |
Net income from sale | 0 | 422,6 | -∞ |
Liabilities and provisions for liabilities | 5,6 | 28,9 | 413,9 |
Working assets | 132,8 | 409 | 208 |
Depreciation | 0 | 2,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 66,5 | 66,5 |
Equity capital to total assets | 95,8 | 92,9 | -2,9 |
Gross profit margin | 65,8 | ||
EBITDA Margin | 66,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 25 | -2 147 483 623 |
Current financial liquidity indicator | 23.62959861755371 | 14.160181999206543 | -9,4 |
Net dept to EBITDA | -0.0010602915426716208 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane