09.90.Z - Service activities incidental to other mining and quarrying
09.10.Z - Service activities incidental to petroleum and natural gas extraction
25 - Production of fabricated metal products, excluding machinery and equipment
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2 | 11,9 | 691,4 |
EBITDA | -2 | 11,9 | 691,4 |
Short time liabilities | 3,4 | 2,8 | -19 |
Equity capital | 4,1 | 14,9 | 263 |
Operating profit (EBIT) | -2 | 11,9 | 691,4 |
Assets | 7,5 | 17,7 | 135,2 |
Net profit (loss) | -2 | 10,8 | 636 |
Cash | 5,8 | 17,7 | 203,4 |
Liabilities and provisions for liabilities | 3,4 | 2,8 | -19 |
Net income from sale | 15 | 15 | 0 |
Working assets | 7,5 | 17,7 | 135,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -49,1 | 72,4 | 121,5 |
Equity capital to total assets | 54,7 | 84,4 | 29,7 |
Gross profit margin | -13,4 | 79,4 | 92,8 |
EBITDA Margin | -13,4 | 79,4 | 92,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 67 | -16 |
Current financial liquidity indicator | 2.206512928009033 | 6.408280372619629 | 4,2 |
Net dept to EBITDA | 2.8895840644836426 | -1.4820973873138428 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane