33.11.Z - Repair and maintenance of fabricated metal products
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
81.21.Z - General cleaning of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,3 | -1,6 | 17,7 | 1244,2 |
EBITDA | 73,3 | 12,4 | 31,7 | 156 |
Short time liabilities | 11,5 | 17 | 18 | 5,8 |
Equity capital | 71,9 | 70,4 | 86 | 22,1 |
Operating profit (EBIT) | 73,3 | -1,6 | 17,7 | 1244,2 |
Assets | 83,4 | 87,4 | 104 | 19 |
Net profit (loss) | 66,9 | -1,6 | 15,6 | 1104,3 |
Cash | 23,8 | 34,7 | 91,9 | 164,9 |
Net income from sale | 202,5 | 196 | 253,6 | 29,4 |
Liabilities and provisions for liabilities | 11,5 | 17 | 18 | 5,8 |
Working assets | 48,6 | 66,6 | 97 | 45,8 |
Depreciation | 0 | 13,9 | 13,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93 | -2,2 | 18,1 | 20,3 |
Equity capital to total assets | 86,2 | 80,5 | 82,7 | 2,2 |
Gross profit margin | 36,2 | -0,8 | 7 | 7,8 |
EBITDA Margin | 36,2 | 6,3 | 12,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 32 | 26 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane