43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
63.11.Z - Data processing, hosting and related activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0,9 | -1,2 | -231,3 |
Gross profit (loss) | 1 | 1,2 | -0,8 | -170,7 |
EBITDA | 1,3 | 1,4 | -0,5 | -137,2 |
Short time liabilities | 2,3 | 1,9 | 1,4 | -29,9 |
Other operating costs | 0,4 | 0,2 | 0,3 | 8 |
Equity capital | 7,8 | 8,8 | 8 | -9,6 |
Operating profit (EBIT) | 0,9 | 1,1 | -0,8 | -175 |
Assets | 11,2 | 11,6 | 10,1 | -12,9 |
Net profit (loss) | 0,7 | 1 | -0,8 | -184,9 |
Cash | 2,7 | 4,5 | 1,4 | -69 |
Net income from sale | 10,8 | 13 | 5,9 | -54,4 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | 2,1 | -23,5 |
Working assets | 7,1 | 7,7 | 4,2 | -45,4 |
Other income costs | 0,3 | 0,5 | 0,6 | 21,3 |
Depreciation | 0,4 | 0,3 | 0,3 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 11,3 | -10,6 | -21,9 |
Equity capital to total assets | 69,7 | 76,3 | 79,2 | 2,9 |
Gross profit margin | 9 | 9,2 | -14,3 | -23,5 |
EBITDA Margin | 12 | 11,1 | -9 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 54 | 83 | 29 |
Current financial liquidity indicator | 3.0415329933166504 | 3.993265390396118 | 3.1150062084198 | -0,9 |
Net dept to EBITDA | -1.9813331365585327 | -2.4147260189056396 | 2.0912277698516846 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane