41.10.Z - Construction work related to the construction of residential and non-residential buildings
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
49.41.Z - Road freight transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 49,6 | 0 | -100 | |
Gross profit (loss) | 16,2 | 52,1 | 0 | -100 |
EBITDA | 16,2 | |||
Short time liabilities | 0,3 | 2 | 2 | 0 |
Equity capital | 19,7 | 67,3 | 67,3 | 0 |
Operating profit (EBIT) | 16,2 | |||
Assets | 20 | 69,4 | 69,4 | 0 |
Net profit (loss) | 14,7 | 47,6 | 0 | -100 |
Cash | 5,9 | 56,4 | 56,4 | 0 |
Net income from sale | 17,8 | 55,5 | 0 | -100 |
Liabilities and provisions for liabilities | 0,3 | 2 | 2 | 0 |
Working assets | 20 | 69,4 | 69,4 | 0 |
Other income costs | 0,4 | 0 | -100 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 74,7 | 70,7 | 0 | -70,7 |
Equity capital to total assets | 98,5 | 97,1 | 97,1 | 0 |
Gross profit margin | 90,8 | 93,7 | 2,9 | |
EBITDA Margin | 90,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 13 | 2 147 483 648 | 2 147 483 635 |
Current financial liquidity indicator | 68.16706848144531 | 33.98107147216797 | 33.98107147216797 | 0 |
Net dept to EBITDA | -0.3609920144081116 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane