82.99.Z - Other business support service activities not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
46.5 - Wholesale of information and communication equipment
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
49.4 - Freight transport by road and removal services
82.2 - Activities of call centres
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | 1,6 | 9,7 | 503,9 |
EBITDA | -2,8 | 1,6 | 9,7 | 503,9 |
Short time liabilities | 94,8 | 47,9 | 31 | -35,3 |
Equity capital | 102,3 | 103,9 | 112,9 | 8,7 |
Operating profit (EBIT) | -2,8 | 1,6 | 9,7 | 503,9 |
Assets | 197 | 151,8 | 143,9 | -5,2 |
Net profit (loss) | -2,8 | 1,6 | 9 | 462,1 |
Cash | 0,6 | 0,8 | 0,1 | -89,2 |
Net income from sale | 605 | 364,9 | 0,8 | -99,8 |
Liabilities and provisions for liabilities | 94,8 | 47,9 | 31 | -35,3 |
Working assets | 197 | 151,8 | 143,9 | -5,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | 1,5 | 8 | 6,5 |
Equity capital to total assets | 51,9 | 68,4 | 78,5 | 10,1 |
Gross profit margin | -0,5 | 0,4 | 1272,1 | 1271,7 |
EBITDA Margin | -0,5 | 0,4 | 1272,1 | 1271,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 48 | 14 813 | 14 765 |
Current financial liquidity indicator | 2.0790140628814697 | 3.1690948009490967 | 4.646810054779053 | 1,4 |
Net dept to EBITDA | 0.20327191054821014 | -0.5096312165260315 | -0.009082009084522724 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane