43.99.Z - Other specialised construction activities not elsewhere classified
20 - Manufacture of chemicals and chemical products
27.40.Z - Manufacture of electric lighting equipment
43.2 - Electrical, plumbing and other construction installation activities
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.9 - Retail trade not in stores, stalls or markets
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52,6 | 23 | 63,8 | 177,6 |
EBITDA | 59,6 | 23 | 63,2 | 174,9 |
Short time liabilities | 79,6 | 124,5 | 81,5 | -34,5 |
Equity capital | 175,3 | 186,4 | 244 | 30,9 |
Operating profit (EBIT) | 52,6 | 23 | 63,2 | 174,9 |
Assets | 254,9 | 310,9 | 325,5 | 4,7 |
Net profit (loss) | 47,8 | 11,1 | 57,5 | 416,5 |
Cash | 55,5 | 90,9 | 78,3 | -13,8 |
Net income from sale | 354,2 | 688 | 367,9 | -46,5 |
Liabilities and provisions for liabilities | 79,6 | 124,5 | 81,5 | -34,5 |
Working assets | 254,9 | 310,9 | 325,5 | 4,7 |
Depreciation | 7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 6 | 23,6 | 17,6 |
Equity capital to total assets | 68,8 | 60 | 75 | 15 |
Gross profit margin | 14,8 | 3,3 | 17,3 | 14 |
EBITDA Margin | 16,8 | 3,3 | 17,2 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 66 | 81 | 15 |
Current financial liquidity indicator | 3.201397657394409 | 2.497249126434326 | 3.9931294918060303 | 1,5 |
Net dept to EBITDA | -0.9308991432189941 | -3.9543275833129883 | -1.239182949066162 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane