46.63.Z - Wholesale of mining, construction and civil engineering machinery
28.21.Z - Manufacture of ovens, furnaces and furnace burners
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,8 | 3,4 |
EBITDA | 1,8 | 1,8 | -2,3 |
Short time liabilities | 1,1 | 2,1 | 93,1 |
Equity capital | 5,9 | 6 | 2,7 |
Operating profit (EBIT) | 1,8 | 1,8 | -1,4 |
Assets | 7 | 8,1 | 16,8 |
Net profit (loss) | 1,4 | 1,5 | 3,7 |
Cash | 2,1 | 2,1 | -0,4 |
Net income from sale | 13,5 | 16,7 | 23,7 |
Liabilities and provisions for liabilities | 1,1 | 2,1 | 93,1 |
Working assets | 6,8 | 8 | 17,6 |
Depreciation | 0,1 | 0 | -32,8 |
% | % | p.p. | |
Profitability of capital | 23,9 | 24,1 | 0,2 |
Equity capital to total assets | 84,4 | 74,2 | -10,2 |
Gross profit margin | 13 | 10,9 | -2,1 |
EBITDA Margin | 13,6 | 10,7 | -2,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 46 | 17 |
Current financial liquidity indicator | 6.295495510101318 | 3.8331427574157715 | -2,5 |
Net dept to EBITDA | -1.1714357137680054 | -1.1939753293991089 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane