43.21.Z - Electrical installation
29.10.E - Manufacture of other motor vehicles excluding motorcycles
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | 10,7 |
Gross profit (loss) | 0 | 0,1 | 1 | 1375,5 |
EBITDA | 0 | 0,1 | 1 | 1148,1 |
Short time liabilities | 0 | 0,6 | 1,2 | 114,5 |
Other operating costs | 0 | 0 | 0 | 3 190 566,7 |
Equity capital | 0 | 0,1 | 1,1 | 1491,8 |
Operating profit (EBIT) | 0 | 0,1 | 1 | 1211,6 |
Assets | 0,1 | 0,7 | 2,5 | 267,6 |
Net profit (loss) | 0 | 0,1 | 1 | 1469 |
Cash | 0 | 0,3 | 0,1 | -77,3 |
Liabilities and provisions for liabilities | 0 | 0,6 | 1,4 | 134,5 |
Net income from sale | 0,2 | 4,1 | 2,2 | -45,8 |
Working assets | 0 | 0,7 | 2,4 | 259,1 |
Other income costs | 0 | 0 | 1 | 30 491,9 |
Depreciation | 0 | 0 | 0 | 98,9 |
% | % | % | p.p. | |
Profitability of capital | 643,6 | 95,1 | 93,7 | -1,4 |
Equity capital to total assets | 6,6 | 9,8 | 42,5 | 32,7 |
Gross profit margin | 10,1 | 1,7 | 46,7 | 45 |
EBITDA Margin | 14,1 | 2,1 | 47,5 | 45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 50 | 200 | 150 |
Current financial liquidity indicator | 1.1868102550506592 | 1.16927170753479 | 1.9568707942962646 | 0,8 |
Net dept to EBITDA | 0.7214159965515137 | -2.736894130706787 | 0.1825113594532013 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane