42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.4 - Road freight transport and moving services
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,8 | 199,3 |
EBITDA | 0,2 | 0,3 | 0,8 | 181,3 |
Short time liabilities | 0,5 | 0,2 | 0,4 | 104,3 |
Equity capital | 0,7 | 0,9 | 1,5 | 71 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,8 | 198 |
Assets | 1,2 | 1,1 | 2 | 77 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 184,6 |
Cash | 0,6 | 0,4 | 0,9 | 104,4 |
Net income from sale | 2,1 | 2,7 | 4 | 50,3 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 102,2 |
Working assets | 1 | 0,9 | 1,8 | 111,2 |
Depreciation | 0 | 0 | 0 | 32,1 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 26,4 | 43,9 | 17,5 |
Equity capital to total assets | 57,8 | 81 | 78,2 | -2,8 |
Gross profit margin | 8,2 | 9,4 | 18,6 | 9,2 |
EBITDA Margin | 9,7 | 10,5 | 19,6 | 9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 27 | 37 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane