41.20.Z - Construction work related to the construction of residential and non-residential buildings
13 - Textile product manufacturing
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14 | 97,7 | 396,3 | 305,6 |
EBITDA | 14,6 | 105 | 356,7 | 239,6 |
Short time liabilities | 4,4 | 130,2 | 54,4 | -58,3 |
Equity capital | 42,7 | 131,4 | 495 | 276,8 |
Operating profit (EBIT) | 14,6 | 97,5 | 345,6 | 254,3 |
Assets | 47,1 | 261,6 | 549,3 | 110 |
Net profit (loss) | 12,7 | 88,7 | 363,6 | 310,1 |
Cash | 26,3 | 197,6 | 541,1 | 173,8 |
Net income from sale | 58,8 | 263,6 | 445,3 | 68,9 |
Liabilities and provisions for liabilities | 4,4 | 130,2 | 54,4 | -58,3 |
Working assets | 47,1 | 261,6 | 549,3 | 110 |
Depreciation | 0 | 7,5 | 11,1 | 47,9 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 67,5 | 73,5 | 6 |
Equity capital to total assets | 90,6 | 50,2 | 90,1 | 39,9 |
Gross profit margin | 23,9 | 37,1 | 89 | 51,9 |
EBITDA Margin | 24,9 | 39,8 | 80,1 | 40,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 180 | 45 | -135 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane