33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -273,4 | ||
Gross profit (loss) | -1,8 | -0,1 | 0 | 100 |
EBITDA | -1,6 | -853,1 | ||
Short time liabilities | 2,9 | -11,3 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 1,4 | 2147,5 | ||
Equity capital | -1,1 | -1,2 | -1,2 | 0 |
Operating profit (EBIT) | -1,8 | -2409,3 | ||
Assets | 2 | 1,7 | 1,7 | 0 |
Net profit (loss) | -1,8 | -0,1 | 0 | 100 |
Cash | 0 | -80,6 | ||
Liabilities and provisions for liabilities | 3,1 | 2,9 | 2,9 | 0 |
Net income from sale | 0 | -99,6 | ||
Working assets | 1,7 | 1,7 | 1,7 | 0 |
Other income costs | 0,1 | -8,1 | ||
Depreciation | 0,2 | -39,8 | ||
% | % | % | p.p. | |
Profitability of capital | 159,1 | 183,9 | ||
Equity capital to total assets | -58 | -71,8 | -71,8 | 0 |
Gross profit margin | -8740,6 | -8737,1 | ||
EBITDA Margin | -7914,9 | -7919,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 474 | 51 232 | ||
Current financial liquidity indicator | 0.5868255496025085 | -0,1 | ||
Net dept to EBITDA | -1.2744591236114502 | -22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane