43.21.Z - Installation of electrical systems
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.22.Z - Works related to the construction of telecommunications and electrical lines
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | -68,7 |
EBITDA | 0,4 | 0,2 | -48,3 |
Short time liabilities | 4 | 3,3 | -17,2 |
Equity capital | 0,4 | 0,5 | 13 |
Operating profit (EBIT) | 0,3 | 0,1 | -65,5 |
Assets | 4,7 | 4,4 | -5,1 |
Net profit (loss) | 0,2 | 0,1 | -73,5 |
Cash | 0 | 0,8 | 3662,7 |
Net income from sale | 10,5 | 9,8 | -6,4 |
Liabilities and provisions for liabilities | 4,2 | 3,9 | -7 |
Working assets | 4,4 | 4,2 | -4,7 |
Depreciation | 0 | 0,1 | 155 |
% | % | p.p. | |
Profitability of capital | 49,2 | 11,5 | -37,7 |
Equity capital to total assets | 9,3 | 11,1 | 1,8 |
Gross profit margin | 2,5 | 0,9 | -1,6 |
EBITDA Margin | 3,3 | 1,8 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 139 | 123 | -16 |
Current financial liquidity indicator | 1.1056851148605347 | 1.2260838747024536 | 0,1 |
Net dept to EBITDA | 1.7608083486557007 | 2.3032658100128174 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane