43.21.Z - Electrical installation
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | -0,3 |
EBITDA | 0,3 | 0,5 | 0,5 | -0,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -37,3 |
Equity capital | 2 | 2,5 | 2,9 | 20,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | -0,2 |
Assets | 2,1 | 2,7 | 3,1 | 14,9 |
Net profit (loss) | 0,3 | 0,5 | 0,5 | 6,7 |
Cash | 2,1 | 2,6 | 3 | 18,7 |
Net income from sale | 0,9 | 1,2 | 1 | -19,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -37,3 |
Working assets | 2,1 | 2,7 | 3,1 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,3 | 18,8 | 16,7 | -2,1 |
Equity capital to total assets | 93 | 91,1 | 95,1 | 4 |
Gross profit margin | 33,2 | 45,8 | 56,9 | 11,1 |
EBITDA Margin | 33,2 | 46,1 | 57,4 | 11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 74 | 58 | -16 |
Current financial liquidity indicator | 14.24637508392334 | 11.19708251953125 | 20.535364151000977 | 9,3 |
Net dept to EBITDA | -6.647061824798584 | -4.670800685882568 | -5.552783966064453 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane