74.10.Z - Specialised design activities
33.12 - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22 - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21 - Electrical installation
43.22 - Plumbing, heat and air-conditioning installation
47.99.Z - Other retail sale not in stores, stalls or markets
71.12 - Engineering activities and related technical consultancy
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 106,8 |
EBITDA | -0,1 | 0 | 111,1 |
Short time liabilities | 3,8 | 3,8 | -0,6 |
Equity capital | -0,1 | -0,1 | 11,3 |
Operating profit (EBIT) | -0,1 | 0 | 106,7 |
Assets | 3,7 | 3,7 | -0,3 |
Net profit (loss) | -0,1 | 0 | 106,8 |
Cash | 0,5 | 0,4 | -21,5 |
Liabilities and provisions for liabilities | 3,8 | 3,8 | -0,6 |
Net income from sale | 0,9 | 1 | 10,7 |
Working assets | 3,7 | 3,7 | -0,2 |
Depreciation | 0 | 0 | -15,4 |
% | % | p.p. | |
Profitability of capital | 166,7 | -12,8 | -179,5 |
Equity capital to total assets | -2,4 | -2,1 | 0,3 |
Gross profit margin | -15,7 | 1 | 16,7 |
EBITDA Margin | -15 | 1,5 | 16,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1489 | 1337 | -152 |
Current financial liquidity indicator | 0.9754539132118225 | 0.9794517755508423 | 0 |
Net dept to EBITDA | 3.601215362548828 | -20.85675621032715 | -24,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane