43.33.Z - Floor and wall covering
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
49.31.Z - Urban and suburban passenger land transport
49.41.Z - Freight transport by road
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 26,4 | 29,3 | 433,8 | 1379,1 |
EBITDA | 26,4 | 29,3 | 433,8 | 1379,1 |
Short time liabilities | 6,5 | 6,4 | 61,2 | 850,5 |
Equity capital | 59 | 85,5 | 479,9 | 461,6 |
Operating profit (EBIT) | 26,4 | 29,3 | 433,8 | 1379,1 |
Assets | 65,5 | 91,9 | 541,2 | 488,9 |
Net profit (loss) | 23,8 | 25,9 | 394,5 | 1424,1 |
Cash | 64,7 | 86,7 | 112 | 29,2 |
Net income from sale | 94,8 | 73,4 | 547,1 | 645,9 |
Liabilities and provisions for liabilities | 6,5 | 6,4 | 61,2 | 850,5 |
Working assets | 65,5 | 91,9 | 541,2 | 488,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 40,4 | 30,3 | 82,2 | 51,9 |
Equity capital to total assets | 90,1 | 93 | 88,7 | -4,3 |
Gross profit margin | 27,9 | 40 | 79,3 | 39,3 |
EBITDA Margin | 27,9 | 40 | 79,3 | 39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 32 | 41 | 9 |
Current financial liquidity indicator | 10.053624153137207 | 14.266680717468262 | 8.83923053741455 | -5,5 |
Net dept to EBITDA | -2.4491593837738037 | -2.9558753967285156 | -0.2581779360771179 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane