35.11.Z - Production of electricity
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
41.1 - Realization of building projects related to erection of buildings
41.10.Z - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.2 - Construction of utility projects
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
47.9 - Retail trade not in stores, stalls or markets
47.99.Z - Other retail sale not in stores, stalls or markets
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
68.10.Z - Buying and selling of own real estate
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
73.1 - Advertising
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09 - Other personal service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 137 |
Gross profit (loss) | 0,7 | 0,7 | 2,2 |
EBITDA | 1,9 | 2,1 | 13,5 |
Short time liabilities | 0,1 | 2,4 | 2192,3 |
Other operating costs | 0 | 0 | -47,8 |
Equity capital | 6,2 | 6,9 | 10,7 |
Operating profit (EBIT) | 0,7 | 0,9 | 39,1 |
Assets | 13,9 | 13,8 | -0,5 |
Net profit (loss) | 0,7 | 0,7 | 2,2 |
Cash | 3,8 | 5,2 | 37,8 |
Net income from sale | 1,9 | 1,7 | -10,6 |
Liabilities and provisions for liabilities | 7,7 | 6,9 | -9,6 |
Working assets | 4,4 | 5,5 | 26,9 |
Other income costs | 0,8 | 0,8 | -0,1 |
Depreciation | 1,2 | 1,2 | 0 |
% | % | p.p. | |
Profitability of capital | 10,5 | 9,7 | -0,8 |
Equity capital to total assets | 44,8 | 49,8 | 5 |
Gross profit margin | 34,5 | 39,4 | 4,9 |
EBITDA Margin | 100 | 127 | 27 |
Days | Days | Days | |
Short term commitment turnover cycle | 20 | 520 | 500 |
Current financial liquidity indicator | 41.45466613769531 | 2.2955307960510254 | -39,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane