43.22.Z - Installation of plumbing, heating, and air-conditioning systems
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,2 | -57,1 |
EBITDA | 0,2 | 0,5 | 0,3 | -47,4 |
Short time liabilities | 2,5 | 2,8 | 4,7 | 70,6 |
Equity capital | 2,5 | 2,8 | 3 | 6,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -58,4 |
Assets | 5 | 6,1 | 7,8 | 27,4 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -45,8 |
Cash | 0,2 | 0,3 | 0 | -91,6 |
Net income from sale | 17,2 | 16,4 | 22,8 | 38,7 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 4,8 | 45 |
Working assets | 4,6 | 5,8 | 6,5 | 12,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 11,7 | 6 | -5,7 |
Equity capital to total assets | 49,9 | 45,7 | 38,1 | -7,6 |
Gross profit margin | 0,6 | 2,7 | 0,8 | -1,9 |
EBITDA Margin | 1 | 3,1 | 1,2 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 61 | 75 | 14 |
Current financial liquidity indicator | 1.838421106338501 | 2.091210126876831 | 1.3754546642303467 | -0,7 |
Net dept to EBITDA | 1.136692762374878 | 1.5648999214172363 | 2.774226665496826 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane