41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
45.20.Z
45.32.Z
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 1,2 | -44,2 |
Gross profit (loss) | 2 | 1,9 | -5,8 |
EBITDA | 2,3 | 2,2 | -4,9 |
Short time liabilities | 4,2 | 11,3 | 167 |
Other operating costs | 0,1 | 0,1 | 105,6 |
Equity capital | 4,2 | 9,4 | 123,8 |
Operating profit (EBIT) | 2,1 | 2 | -5,3 |
Assets | 9,3 | 21,3 | 129,7 |
Net profit (loss) | 2 | 1,9 | -5,8 |
Cash | 3,4 | 2 | -40 |
Liabilities and provisions for liabilities | 5 | 11,8 | 134,6 |
Net income from sale | 13,6 | 11,8 | -13,1 |
Working assets | 6,5 | 12,1 | 86,3 |
Other income costs | 0 | 1 | 2126,2 |
Depreciation | 0,2 | 0,2 | 0,8 |
% | % | p.p. | |
Profitability of capital | 48,4 | 20,3 | -28,1 |
Equity capital to total assets | 45,5 | 44,4 | -1,1 |
Gross profit margin | 15 | 16,2 | 1,2 |
EBITDA Margin | 16,9 | 18,5 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 348 | 235 |
Current financial liquidity indicator | 1.5457377433776855 | 1.0782700777053833 | -0,4 |
Net dept to EBITDA | -0.5959193706512451 | -0.5559465289115906 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane