77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.69.Z - Wholesale of other machinery and equipment
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -15 | 77,8 | 619,3 |
EBITDA | -15 | 77,8 | 619,3 |
Short time liabilities | 10,9 | 32,2 | 195,1 |
Equity capital | 0,5 | 72,7 | 13 781,9 |
Operating profit (EBIT) | -15 | 77,8 | 619,3 |
Assets | 11,4 | 105,5 | 823,3 |
Net profit (loss) | -15 | 72,2 | 581,7 |
Cash | 9,4 | 92,9 | 889,7 |
Net income from sale | 0 | 239,7 | -∞ |
Liabilities and provisions for liabilities | 10,9 | 32,8 | 200,5 |
Working assets | 11,4 | 105,5 | 823,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2860,9 | 99,3 | 2960,2 |
Equity capital to total assets | 4,6 | 68,9 | 64,3 |
Gross profit margin | 32,5 | ||
EBITDA Margin | 32,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 49 | -2 147 483 599 |
Current financial liquidity indicator | 1.0480642318725586 | 3.2204158306121826 | 2,2 |
Net dept to EBITDA | 0.6264732480049133 | -1.1939092874526978 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane