59.11.Z - Motion picture, video and television programme production activities
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49.41.Z - Freight transport by road
55.90.Z - Other accommodation
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -0,4 | 13,3 | 24,7 | 86,1 |
Gross profit (loss) | -0,2 | 10,5 | 24,2 | 130,1 |
EBITDA | -0,2 | 10,5 | 40,6 | 286,3 |
Short time liabilities | 18 | 26,6 | 58,5 | 119,9 |
Other operating costs | 0 | 2,8 | 0,2 | -93,3 |
Equity capital | -14,6 | -5 | 66 | 1432,6 |
Operating profit (EBIT) | -0,2 | 10,5 | 24,6 | 134 |
Assets | 3,4 | 21,6 | 129,1 | 496,2 |
Net profit (loss) | -0,2 | 9,6 | 21 | 117,4 |
Cash | 0,2 | 18 | 19,3 | 7,7 |
Net income from sale | 0 | 39,9 | 231,9 | 481 |
Liabilities and provisions for liabilities | 18 | 26,6 | 63,1 | 137,1 |
Working assets | 3,4 | 21,6 | 70,7 | 226,6 |
Other income costs | 0,2 | 0 | 0 | -36,4 |
Depreciation | 0 | 0 | 16 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -194,7 | 31,7 | 226,4 |
Equity capital to total assets | -424,4 | -22,9 | 51,1 | 74 |
Gross profit margin | 26,3 | 10,4 | -15,9 | |
EBITDA Margin | 26,3 | 17,5 | -8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 243 | 92 | -151 |
Current financial liquidity indicator | 0.19070571660995483 | 0.8138030171394348 | 1.2084413766860962 | 0,4 |
Net dept to EBITDA | 0.9412649869918823 | -1.7101991176605225 | -0.4769015908241272 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane