28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
27.51.Z - Manufacture of electric household appliances
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,3 | 5,9 |
EBITDA | -0,1 | 0,2 | -0,3 | -223,2 |
Short time liabilities | 0,8 | 0,3 | 0,3 | -5,1 |
Equity capital | 1,2 | 0,9 | 0,6 | -28,3 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -273,2 |
Assets | 2 | 1,2 | 1 | -22 |
Net profit (loss) | -0,1 | -0,3 | -0,3 | 5,9 |
Cash | 0,7 | 0,8 | 0,6 | -26,3 |
Net income from sale | 3,7 | 3,3 | 2,3 | -30,6 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,3 | -4,2 |
Working assets | 1,9 | 1,1 | 0,9 | -23,7 |
Depreciation | 0 | 0,1 | 0 | -96,8 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -30,1 | -39,5 | -9,4 |
Equity capital to total assets | 58 | 73,9 | 67,9 | -6 |
Gross profit margin | -3,9 | -8,3 | -11,2 | -2,9 |
EBITDA Margin | -2,9 | 6,3 | -11,1 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 35 | 49 | 14 |
Current financial liquidity indicator | 2.2640178203582764 | |||
Net dept to EBITDA | 6.658573150634766 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane