41.20.Z - Building works related to erection of residential and non-residential buildings
32.40.Z - Manufacture of games and toys
43.3 - Building completion and finishing
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
71.11.Z - Architectural activities
81.2 - Cleaning activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 1,3 | 326,8 | |
Gross profit (loss) | 0,3 | -0,6 | 1,3 | 327,6 |
EBITDA | -0,6 | 1,4 | 357,8 | |
Short time liabilities | 0,3 | 1 | 200,1 | |
Other operating costs | 0 | 0 | -99,8 | |
Income tax | 0 | -15,3 | ||
Equity capital | 0,9 | 0,3 | 1,6 | 477,2 |
Operating profit (EBIT) | -0,6 | 1,3 | 327,2 | |
Assets | 2,6 | 2,1 | 4,1 | 90,8 |
Net profit (loss) | 0,2 | -0,6 | 1,2 | 311,8 |
Cash | 0,1 | 0,3 | 252,2 | |
Net income from sale | 0,9 | 4,1 | 368,5 | |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2,5 | 37,2 |
Working assets | 1,1 | 0,5 | 1,3 | 174 |
Other operating income | 0 | 0 | -99,9 | |
Depreciation | 0 | 0,1 | 104,8 | |
Basic operational activity income | 1,1 | 8 | ||
% | % | % | p.p. | |
Profitability of capital | 27 | -209,6 | 76,9 | 286,5 |
Equity capital to total assets | 33,9 | 13,2 | 39,9 | 26,7 |
Gross profit margin | 22,7 | -67 | 32,6 | 99,6 |
EBITDA Margin | -62,8 | 34,6 | 97,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 92 | -51 | |
Current financial liquidity indicator | 1.4042078256607056 | 1.2819745540618896 | -0,1 | |
Net dept to EBITDA | 0.13234123587608337 | -0.18076692521572113 | -0,3 |
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