35.14.Z - Distribution of electricity
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
96 - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,2 | 8 | -2,3 |
EBITDA | 8,6 | 8,4 | -1,6 |
Short time liabilities | 13 | 13,6 | 4,2 |
Equity capital | 7,9 | 14,4 | 82,4 |
Operating profit (EBIT) | 8,5 | 8,4 | -1,6 |
Assets | 24,5 | 36,3 | 48,1 |
Net profit (loss) | 6,2 | 6,5 | 5,1 |
Cash | 1,6 | 2,6 | 66,7 |
Net income from sale | 81,7 | 113 | 38,2 |
Liabilities and provisions for liabilities | 16,6 | 21,9 | 31,8 |
Working assets | 21,3 | 27 | 26,8 |
Depreciation | 0 | 0 | 54,6 |
% | % | p.p. | |
Profitability of capital | 78,7 | 45,4 | -33,3 |
Equity capital to total assets | 32,2 | 39,7 | 7,5 |
Gross profit margin | 10 | 7,1 | -2,9 |
EBITDA Margin | 10,5 | 7,4 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 44 | -14 |
Current financial liquidity indicator | 1.4526151418685913 | 1.6834306716918945 | 0,2 |
Net dept to EBITDA | -0.035616595298051834 | 0.6747249364852905 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane