41.20.Z - Construction work related to the construction of residential and non-residential buildings
25 - Production of fabricated metal products, excluding machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
43.3 - Performing finishing construction works
56 - Food service activities
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 107,1 | -44,9 | 60,6 | 234,8 |
EBITDA | 167,9 | -35 | 70,4 | 301 |
Short time liabilities | 28,8 | 3,2 | 7,1 | 117,5 |
Equity capital | 108,4 | 63,4 | 118,2 | 86,4 |
Operating profit (EBIT) | 107,1 | -44,8 | 60,6 | 235,2 |
Assets | 137,2 | 66,7 | 125,3 | 87,9 |
Net profit (loss) | 97,5 | -44,9 | 55 | 222,5 |
Cash | 88,5 | 24,4 | 90,1 | 269 |
Net income from sale | 647,9 | 0 | 109,7 | -∞ |
Liabilities and provisions for liabilities | 28,8 | 3,2 | 7,1 | 117,5 |
Working assets | 88,9 | 28,2 | 96,7 | 242,3 |
Depreciation | 60,8 | 9,8 | 9,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | -70,9 | 46,6 | 117,5 |
Equity capital to total assets | 79 | 95,1 | 94,4 | -0,7 |
Gross profit margin | 16,5 | 55,2 | 38,7 | |
EBITDA Margin | 25,9 | 64,2 | 38,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 23 | -2 147 483 625 |
Current financial liquidity indicator | 3.0891573429107666 | 8.705321311950684 | 13.70113754272461 | 5 |
Net dept to EBITDA | -0.5272791981697083 | 0.6974341869354248 | -1.2799932956695557 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane