27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 176 | -2,3 | -101,3 |
EBITDA | 176,1 | -2,3 | -101,3 |
Short time liabilities | 21 | 29,7 | 41,5 |
Equity capital | 173,3 | 162,8 | -6,1 |
Operating profit (EBIT) | 176,1 | -2,3 | -101,3 |
Assets | 186,1 | 192,5 | 3,4 |
Net profit (loss) | 160,1 | -2,3 | -101,5 |
Cash | 0,2 | 0 | -100 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 21 | 29,7 | 41,5 |
Working assets | 186,1 | 192,5 | 3,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,4 | -1,4 | -93,8 |
Equity capital to total assets | 93,1 | 84,6 | -8,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 8.869560241699219 | 6.483365535736084 | -2,4 |
Net dept to EBITDA | -0.001032114727422595 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane