43.21.Z - Installation of electrical systems
27.90.Z - Manufacture of other electrical equipment
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,5 | -1,2 | -0,5 | 60,2 |
Gross profit (loss) | 4,2 | 40,2 | -21,4 | -153,3 |
EBITDA | 4,2 | 41,1 | -21,4 | -152,1 |
Short time liabilities | 29,8 | 19,7 | 18,5 | -5,8 |
Other operating costs | 0,5 | 10,5 | 22,1 | 110,4 |
Equity capital | 737,7 | 767,6 | 746,2 | -2,8 |
Operating profit (EBIT) | 4,2 | 40,2 | -21,4 | -153,2 |
Assets | 787,6 | 807,3 | 784,8 | -2,8 |
Net profit (loss) | 3,6 | 36,6 | -21,4 | -158,4 |
Cash | 323,8 | 473,1 | 472,6 | -0,1 |
Net income from sale | 50 | 15,7 | 0 | -100 |
Liabilities and provisions for liabilities | 49,9 | 39,7 | 38,6 | -2,8 |
Working assets | 658,5 | 678,3 | 655,7 | -3,3 |
Other income costs | 1,2 | 52 | 1,2 | -97,7 |
Depreciation | 0 | 0,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 4,8 | -2,9 | -7,7 |
Equity capital to total assets | 93,7 | 95,1 | 95,1 | 0 |
Gross profit margin | 8,4 | 256 | 247,6 | |
EBITDA Margin | 8,4 | 261,8 | 253,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 457 | 2 147 483 648 | 2 147 483 191 |
Current financial liquidity indicator | 22.077468872070312 | 34.49281311035156 | 35.3820915222168 | 0,9 |
Net dept to EBITDA | -76.87567138671875 | -11.519875526428223 | 22.08668327331543 | 33,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane