43.22.Z - Installation of plumbing, heating, and air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
56.10.A - Food service activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 0,4 | 125,3 |
Gross profit (loss) | -0 | 0,2 | 0,4 | 110,8 |
EBITDA | -0 | 0,2 | 0,4 | 104,7 |
Short time liabilities | 0,5 | 0,8 | 0,6 | -30,8 |
Other operating costs | 0 | 0 | 0 | 9,2 |
Income tax | ||||
Equity capital | 1,7 | 1,9 | 2,3 | 21 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 104,7 |
Assets | 2,3 | 2,8 | 2,9 | 5,1 |
Net profit (loss) | -0 | 0,2 | 0,4 | 113,1 |
Cash | 0,2 | 0,1 | 0,5 | 355,5 |
Net income from sale | 4,2 | 4,3 | 2,5 | -42,1 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,6 | -28 |
Working assets | 2,3 | 2,8 | 2,9 | 5,1 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -1,5 | 9,9 | 17,4 | 7,5 |
Equity capital to total assets | 72,3 | 67,6 | 77,8 | 10,2 |
Gross profit margin | -0,5 | 4,7 | 17,2 | 12,5 |
EBITDA Margin | -0,2 | 4,9 | 17,3 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 71 | 85 | 14 |
Current financial liquidity indicator | 4.717924118041992 | 3.267019748687744 | 4.963070869445801 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane