71.12.Z - Engineering activities and related technical consultancy
43.21.Z - Electrical installation
46.18.Z - Agents specialised in the sale of other particular products
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | -9,7 | -1588,4 |
EBITDA | 5,7 | 4,9 | -14,5 |
Short time liabilities | 87,4 | 92,1 | 5,4 |
Equity capital | -189,9 | -199,6 | -5,1 |
Operating profit (EBIT) | 1,6 | 0,8 | -51,1 |
Assets | 192,5 | 153,5 | -20,3 |
Net profit (loss) | 0,7 | -9,7 | -1588,4 |
Cash | 44,5 | 56,9 | 27,9 |
Net income from sale | 260,4 | 201,3 | -22,7 |
Liabilities and provisions for liabilities | 382,4 | 353,1 | -7,7 |
Working assets | 119,7 | 84,8 | -29,1 |
Depreciation | 4,1 | 4,1 | 0 |
% | % | p.p. | |
Profitability of capital | -0,3 | 4,9 | 5,2 |
Equity capital to total assets | -98,7 | -130,1 | -31,4 |
Gross profit margin | 0,3 | -4,8 | -5,1 |
EBITDA Margin | 2,2 | 2,4 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 122 | 167 | 45 |
Current financial liquidity indicator | 1.3694443702697754 | 0.920538067817688 | -0,5 |
Net dept to EBITDA | 43.603004455566406 | 41.52669906616211 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane