71.12.Z - Engineering activities and related technical consultancy
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
55.90.Z - Other accommodation
96.09.Z - Other personal service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,5 | -222,2 |
EBITDA | 0,2 | 0,4 | -0,4 | -194,1 |
Short time liabilities | 0,2 | 0,7 | 1,9 | 192,8 |
Equity capital | 0,2 | 0,5 | 0,6 | 2,9 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,4 | -201,4 |
Assets | 0,4 | 1,2 | 2,7 | 126,1 |
Net profit (loss) | 0,2 | 0,4 | -0,5 | -236,5 |
Cash | 0,1 | 0,3 | 0,4 | 30,9 |
Net income from sale | 1,1 | 4,1 | 5,9 | 43,2 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 2,2 | 228,2 |
Working assets | 0,4 | 1,2 | 2,5 | 117,2 |
Depreciation | 0 | 0 | 0 | 24,2 |
% | % | % | p.p. | |
Profitability of capital | 95,6 | 65,1 | -86,3 | -151,4 |
Equity capital to total assets | 48,9 | 45,3 | 20,6 | -24,7 |
Gross profit margin | 20 | 9,6 | -8,2 | -17,8 |
EBITDA Margin | 20 | 10,2 | -6,7 | -16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 58 | 119 | 61 |
Current financial liquidity indicator | 1.958269715309143 | 1.7805534601211548 | 1.3206202983856201 | -0,5 |
Net dept to EBITDA | -0.24314609169960022 | -0.38126781582832336 | 0.21185234189033508 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane