71.20.B - Other technical testing and analysis
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 805,7 | 780 | 471,8 | -39,5 |
Gross profit (loss) | 186,2 | 141,5 | -56,2 | -139,7 |
EBITDA | 189,1 | 144,7 | -54,9 | -138 |
Net profit (loss) | 169,5 | 127,9 | -56,2 | -144 |
Cash | 232,7 | 383,7 | 270 | -29,6 |
Liabilities and provisions for liabilities | 131,5 | 147,5 | 23,5 | -84,1 |
Net income from sale | 918,7 | 907,7 | 311,4 | -65,7 |
Short time liabilities | 131,5 | 147,5 | 23,5 | -84,1 |
Working assets | 802,1 | 778,7 | 471,8 | -39,4 |
Equity capital | 674,1 | 632,5 | 448,3 | -29,1 |
Operating profit (EBIT) | 186,8 | 142,5 | -56,2 | -139,5 |
Depreciation | 2,3 | 2,3 | 1,3 | -42,9 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 20,2 | -12,5 | -32,7 |
Equity capital to total assets | 83,7 | 81,1 | 95 | 13,9 |
Gross profit margin | 20,3 | 15,6 | -18,1 | -33,7 |
EBITDA Margin | 20,6 | 15,9 | -17,6 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 59 | 28 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane