71.20.B - Other technical testing and analysis
25.11.Z - Manufacture of metal structures and parts of structures
28.22.Z - Manufacture of lifting equipment and gripping devices
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 495,7 |
Gross profit (loss) | 0 | 0 | 0,1 | 4755,3 |
EBITDA | 0 | 0 | 0,1 | 962,9 |
Short time liabilities | 0,4 | 0,4 | 0,3 | -42,6 |
Other operating costs | 0 | 0 | 0 | -15,9 |
Equity capital | 0 | 0 | 0,2 | 409,3 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1049,2 |
Assets | 1 | 0,8 | 0,5 | -31,5 |
Net profit (loss) | 0 | 0 | 0,1 | 4499,2 |
Cash | 0 | 0 | 0 | 217,8 |
Liabilities and provisions for liabilities | 1 | 0,7 | 0,4 | -50,5 |
Net income from sale | 0,6 | 0,6 | 0,9 | 43,5 |
Working assets | 0,4 | 0,5 | 0,4 | -10,4 |
Other operating income | 0 | 0 | 0 | 95,4 |
Depreciation | 0 | 0 | 0 | 358,6 |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 7,3 | 65,9 | 58,6 |
Equity capital to total assets | 2,3 | 4,1 | 30,7 | 26,6 |
Gross profit margin | 1,6 | 0,4 | 12,9 | 12,5 |
EBITDA Margin | 2 | 1,9 | 13,9 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 271 | 108 | -163 |
Current financial liquidity indicator | 0.9714241623878479 | 1.039119839668274 | 1.622772216796875 | 0,6 |
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