43.21.Z - Installation of electrical systems
27.12.Z - Manufacture of electrical distribution and control apparatus
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -1,4 | -0 | 96,7 |
EBITDA | -1 | -1,3 | 0 | 100 |
Short time liabilities | 1,6 | 1 | 6,4 | 522,1 |
Equity capital | 0,5 | 1,8 | 35,6 | 1858,4 |
Operating profit (EBIT) | -1,2 | -1,4 | -0 | 98,6 |
Assets | 2,2 | 2,8 | 42 | 1375,2 |
Net profit (loss) | -1,2 | -1,4 | 0 | 102,1 |
Cash | 0,1 | 0,9 | 0,2 | -80,3 |
Net income from sale | 2,1 | 0,5 | 6,2 | 1070,3 |
Liabilities and provisions for liabilities | 1,7 | 1 | 6,4 | 520,7 |
Working assets | 1,4 | 2,3 | 5,9 | 158,5 |
Depreciation | 0,2 | 0,1 | 0 | -82,3 |
% | % | % | p.p. | |
Profitability of capital | -255,1 | -75,2 | 0,1 | 75,3 |
Equity capital to total assets | 22,5 | 63,9 | 84,8 | 20,9 |
Gross profit margin | -57,7 | -255,9 | -0,7 | 255,2 |
EBITDA Margin | -46,5 | -240,3 | 0 | 240,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 267 | 701 | 373 | -328 |
Current financial liquidity indicator | 0.8670737147331238 | 2.216097593307495 | 0.9267774224281311 | -1,3 |
Net dept to EBITDA | 0.035278841853141785 | 0.7039019465446472 | 82385.3671875 | 82 384,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane