46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 44,6 |
EBITDA | 0,6 | 0,8 | 44,3 |
Short time liabilities | 1,2 | 1,3 | 13,4 |
Equity capital | 1,4 | 2 | 41,6 |
Operating profit (EBIT) | 0,5 | 0,8 | 45,7 |
Assets | 2,6 | 3,4 | 29,6 |
Net profit (loss) | 0,4 | 0,6 | 44,9 |
Cash | 0,6 | 0,7 | 11,9 |
Net income from sale | 9,9 | 12 | 20,7 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 15,1 |
Working assets | 2,5 | 3,2 | 30,7 |
Depreciation | 0 | 0 | 9,3 |
% | % | p.p. | |
Profitability of capital | 28,7 | 29,4 | 0,7 |
Equity capital to total assets | 54,5 | 59,6 | 5,1 |
Gross profit margin | 5 | 6 | 1 |
EBITDA Margin | 5,6 | 6,7 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 41 | -2 |
Current financial liquidity indicator | 2.110429286956787 | 2.39654541015625 | 0,3 |
Net dept to EBITDA | -0.3246917426586151 | -0.5259045958518982 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane