71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
55.20.Z - Tourist accommodation and short-term accommodation facilities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 243,5 | 145,3 | 216,2 | 48,8 |
Gross profit (loss) | 243,5 | 159,4 | 216,2 | 35,6 |
EBITDA | 287,6 | 205,2 | 244,4 | 19,1 |
Short time liabilities | 10,3 | 23,6 | 28,1 | 18,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 255,8 | 171,7 | 228,5 | 33,1 |
Operating profit (EBIT) | 243,5 | 159,4 | 216,2 | 35,6 |
Assets | 528,1 | 444 | 428,1 | -3,6 |
Net profit (loss) | 243,5 | 159,4 | 216,2 | 35,6 |
Cash | 447,7 | 404,3 | 412,6 | 2,1 |
Liabilities and provisions for liabilities | 272,3 | 272,4 | 199,7 | -26,7 |
Net income from sale | 534,8 | 545 | 557 | 2,2 |
Working assets | 451 | 409,2 | 418,8 | 2,4 |
Other income costs | 0 | 14,1 | 0 | -100 |
Depreciation | 44,1 | 45,8 | 28,3 | -38,3 |
% | % | % | p.p. | |
Profitability of capital | 95,2 | 92,8 | 94,6 | 1,8 |
Equity capital to total assets | 48,4 | 38,7 | 53,4 | 14,7 |
Gross profit margin | 45,5 | 29,2 | 38,8 | 9,6 |
EBITDA Margin | 53,8 | 37,7 | 43,9 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 16 | 18 | 2 |
Current financial liquidity indicator | 43.87175750732422 | 17.305805206298828 | 14.911279678344727 | -2,4 |
Net dept to EBITDA | -1.5562922954559326 | -1.9701333045959473 | -1.6878089904785156 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane