43.22.Z - Plumbing, heat and air-conditioning installation
25.62.Z - Mechanical working of metal elements
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.21 - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,6 | 155,1 |
EBITDA | 0,2 | 0,6 | 148,6 |
Short time liabilities | 0,5 | 0,4 | -23,6 |
Equity capital | 0,3 | 0,8 | 198,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 148,6 |
Assets | 0,8 | 1,3 | 60,2 |
Net profit (loss) | 0,2 | 0,5 | 156 |
Cash | 0 | 0,1 | 143 |
Net income from sale | 1,6 | 1,9 | 14,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | -14,8 |
Working assets | 0,8 | 1,3 | 60,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 77,7 | 66,5 | -11,2 |
Equity capital to total assets | 35,1 | 65,5 | 30,4 |
Gross profit margin | 14,4 | 32,1 | 17,7 |
EBITDA Margin | 14,8 | 32,1 | 17,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 113 | 75 | -38 |
Current financial liquidity indicator | 1.541130781173706 | 2.8983564376831055 | 1,4 |
Net dept to EBITDA | -0.19738613069057465 | 0.04537026584148407 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane