43.21.Z - Electrical installation
43.31.Z - Plastering
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,5 | 18,5 |
EBITDA | 0,4 | 0,4 | 0,5 | 14,5 |
Short time liabilities | 0,1 | 0,2 | 0,9 | 351,5 |
Equity capital | 0,6 | 1 | 1,4 | 47,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 18,5 |
Assets | 0,7 | 1,2 | 2,3 | 98,1 |
Net profit (loss) | 0,4 | 0,4 | 0,5 | 18,2 |
Cash | 0,1 | 0,2 | 0,1 | -64,7 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,9 | 351,5 |
Net income from sale | 0,8 | 1,4 | 2,8 | 105,1 |
Working assets | 0,6 | 1,2 | 2,3 | 98,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 69,8 | 39,9 | 32 | -7,9 |
Equity capital to total assets | 88 | 83,3 | 61,8 | -21,5 |
Gross profit margin | 59,3 | 30,7 | 17,7 | -13 |
EBITDA Margin | 59,7 | 31,8 | 17,7 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 51 | 113 | 62 |
Current financial liquidity indicator | 8.117558479309082 | 5.970888614654541 | 2.6200356483459473 | -3,4 |
Net dept to EBITDA | -0.18716192245483398 | -0.34632641077041626 | -0.1067279577255249 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane