43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
49.41 - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 13,4 |
EBITDA | 0,3 | 1,1 | 217,9 |
Short time liabilities | 0,1 | 0,4 | 166,5 |
Equity capital | 0,3 | 0,6 | 89,6 |
Operating profit (EBIT) | 0,3 | 0,9 | 153 |
Assets | 2,8 | 3,5 | 24,6 |
Net profit (loss) | 0,3 | 0,3 | -8,9 |
Cash | 2,2 | 0,1 | -95,9 |
Net income from sale | 0,6 | 4,2 | 605,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 |
Working assets | 2,8 | 2 | -27,9 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 98,3 | 47,3 | -51 |
Equity capital to total assets | 10,7 | 16,2 | 5,5 |
Gross profit margin | 55,5 | 8,9 | -46,6 |
EBITDA Margin | 58,8 | 26,5 | -32,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 85 | 32 | -53 |
Current financial liquidity indicator | 20.387218475341797 | 5.517360210418701 | -14,9 |
Net dept to EBITDA | 0.6006097793579102 | 2.247560739517212 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane