43.99.Z - Other specialised construction activities not elsewhere classified
42.91.Z - Works related to construction of water projects
43.21.Z - Electrical installation
43.29.Z - Other construction installation
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 258,2 | 62,8 | -8,1 | -113 |
Gross profit (loss) | 258,1 | 125,4 | 46,9 | -62,6 |
EBITDA | 292 | 4920,1 | ||
Short time liabilities | 46,7 | 24,1 | 4,2 | -82,5 |
Other operating costs | 0 | -100 | ||
Equity capital | 246,3 | 359,7 | 181,1 | -49,7 |
Operating profit (EBIT) | 258,2 | 739,6 | ||
Assets | 292,9 | 383,8 | 185,3 | -51,7 |
Net profit (loss) | 237,2 | 113,4 | 42,6 | -62,4 |
Cash | 117,9 | 198,5 | 20,5 | -89,7 |
Net income from sale | 705,5 | 262,8 | 0 | -100 |
Liabilities and provisions for liabilities | 46,7 | 24,1 | 4,2 | -82,5 |
Working assets | 292,9 | 383,8 | 185,3 | -51,7 |
Other income costs | 0 | 62,7 | 55 | -12,3 |
Depreciation | 33,8 | 38,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | 31,5 | 23,6 | -7,9 |
Equity capital to total assets | 84,1 | 93,7 | 97,7 | 4 |
Gross profit margin | 36,6 | 47,7 | 11,1 | |
EBITDA Margin | 41,4 | 44,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 34 | 2 147 483 648 | 2 147 483 614 |
Current financial liquidity indicator | 6.2772722244262695 | 15.909873008728027 | 43.92885971069336 | 28 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane