09.10.Z - Support activities for petroleum and natural gas extraction
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,9 | 2,3 | 1,7 | -24,8 |
EBITDA | 8,7 | 5,2 | 7,7 | 49,7 |
Short time liabilities | 26,2 | 27,7 | 36,3 | 30,9 |
Equity capital | 29,7 | 28,7 | 26,8 | -6,4 |
Operating profit (EBIT) | 7,9 | 3,7 | 2,8 | -23,8 |
Assets | 64,4 | 60,8 | 69,2 | 13,8 |
Net profit (loss) | 5,1 | -1 | -1,8 | -81 |
Cash | 41,8 | 14,2 | 11,7 | -17,8 |
Net income from sale | 74 | 85,1 | 103,2 | 21,3 |
Liabilities and provisions for liabilities | 34,7 | 32,2 | 42,4 | 31,8 |
Working assets | 58,9 | 38,6 | 51,5 | 33,3 |
Depreciation | 0,8 | 1,5 | 5 | 227,2 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | -3,6 | -6,9 | -3,3 |
Equity capital to total assets | 46,1 | 47,1 | 38,7 | -8,4 |
Gross profit margin | 10,7 | 2,7 | 1,6 | -1,1 |
EBITDA Margin | 11,7 | 6,1 | 7,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 119 | 128 | 9 |
Current financial liquidity indicator | 1.7857518196105957 | 1.3019505739212036 | 1.3439044952392578 | 0 |
Net dept to EBITDA | -4.814647197723389 | -2.7472972869873047 | -1.5084514617919922 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane