85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
49.39.Z - Other land passenger transport, not elsewhere classified
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0,1 | 164,1 |
Gross profit (loss) | 0 | -0,1 | 0,2 | 326,4 |
EBITDA | 0,1 | -0,1 | 0,2 | 371,4 |
Short time liabilities | 0,1 | 0 | 0 | 30,7 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,2 | 0,1 | 0,3 | 469,3 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 337,5 |
Assets | 0,2 | 0,3 | 0,4 | 19,3 |
Net profit (loss) | 0 | -0,1 | 0,2 | 326,4 |
Cash | 0,2 | 0,3 | 0,4 | 29,6 |
Net income from sale | 1,1 | 0,8 | 0,9 | 14 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,1 | -68,3 |
Working assets | 0,2 | 0,3 | 0,4 | 24,4 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0 | 0 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | -207,3 | 82,4 | 289,7 |
Equity capital to total assets | 71,6 | 16,3 | 77,8 | 61,5 |
Gross profit margin | 4,2 | -13,5 | 26,9 | 40,4 |
EBITDA Margin | 6,4 | -11,5 | 27,5 | 39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 16 | 2 |
Current financial liquidity indicator | 2.9323890209198 | 9.449694633483887 | 8.994478225708008 | -0,4 |
Net dept to EBITDA | 0.4390987455844879 | -1.257885456085205 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane