71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
43 - Specialised construction activities
47.91.Z - Retail sale via mail order houses or via Internet
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
80.20.Z - Security systems service activities
84.25.Z - Fire service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | 2524,3 |
EBITDA | 0 | 0,7 | 1916,2 |
Short time liabilities | 0,8 | 1,2 | 41,2 |
Equity capital | 0,1 | 0,7 | 893,6 |
Operating profit (EBIT) | 0 | 0,7 | 2514,5 |
Assets | 0,9 | 1,9 | 110,6 |
Net profit (loss) | 0 | 0,6 | 3319,1 |
Cash | 0,2 | 0,7 | 192,9 |
Net income from sale | 1,5 | 7,1 | 366 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 46,8 |
Working assets | 0,8 | 1,7 | 96,2 |
Depreciation | 0 | 0 | 180,3 |
% | % | p.p. | |
Profitability of capital | 26,1 | 89,9 | 63,8 |
Equity capital to total assets | 7,5 | 35,5 | 28 |
Gross profit margin | 1,7 | 9,4 | 7,7 |
EBITDA Margin | 2,3 | 9,8 | 7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 201 | 61 | -140 |
Current financial liquidity indicator | 1.0209720134735107 | 1.3638346195220947 | 0,4 |
Net dept to EBITDA | 2.230159044265747 | -0.28439465165138245 | -2,5 |
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