33.20.Z - Installation of industrial machinery, equipment, and devices
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 690,4 | 682,1 | 675,2 | -1 |
Gross profit (loss) | 23,3 | -55 | -17,5 | 68,1 |
EBITDA | 25,9 | |||
Net profit (loss) | 18,9 | 0 | 0 | 0 |
Cash | 142,2 | 0,2 | 26,5 | 11 749,1 |
Net income from sale | 630,8 | 26,4 | 0 | -100 |
Liabilities and provisions for liabilities | 143,9 | 255,4 | 266,1 | 4,2 |
Short time liabilities | 143,9 | 255,4 | 266,1 | 4,2 |
Working assets | 690,4 | 682,1 | 675,2 | -1 |
Equity capital | 546,5 | 426,6 | 409,1 | -4,1 |
Operating profit (EBIT) | 25,2 | -52,7 | -17,5 | 66,7 |
Depreciation | 0,7 | |||
% | % | % | p.p. | |
Profitability of capital | 3,5 | 0 | 0 | 0 |
Equity capital to total assets | 79,2 | 62,6 | 60,6 | -2 |
Gross profit margin | 3,7 | -208,3 | -212 | |
EBITDA Margin | 4,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 3533 | 2 147 483 648 | 2 147 480 115 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane