91.03.Z - Activities of libraries, archives, museums, and other cultural activities
33.19.Z - Repair and maintenance of other equipment and installations
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.1 - Architectural and engineering activities and related technical consultancy
72.20.Z - Scientific research and development in social sciences and humanities
90.04.Z - Creative activities and activities related to the staging of artistic performances
95.24.Z - Repair and maintenance of furniture and household furnishings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,6 | 1,6 | 175 |
EBITDA | 0,9 | 0,6 | 1,6 | 171,8 |
Short time liabilities | 0,8 | 0,7 | 0,7 | 2,6 |
Equity capital | 2,8 | 3,3 | 4,7 | 43,4 |
Operating profit (EBIT) | 0,9 | 0,6 | 1,6 | 168,1 |
Assets | 3,6 | 4,1 | 5,6 | 35,6 |
Net profit (loss) | 0,9 | 0,5 | 1,4 | 175,4 |
Cash | 0,7 | 1,1 | 1 | -11,3 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | 2,4 |
Net income from sale | 2,5 | 2,8 | 6,1 | 117 |
Working assets | 3,4 | 3,6 | 4,9 | 36,4 |
Depreciation | 0 | 0 | 0 | 697,6 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 15,8 | 30,3 | 14,5 |
Equity capital to total assets | 76,5 | 80,8 | 85,5 | 4,7 |
Gross profit margin | 35 | 20,6 | 26,1 | 5,5 |
EBITDA Margin | 35,1 | 21 | 26,3 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 95 | 45 | -50 |
Current financial liquidity indicator | 3.9234917163848877 | 4.541293621063232 | 6.048027038574219 | 1,5 |
Net dept to EBITDA | -0.607045590877533 | -1.7901824712753296 | -0.5929467082023621 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane