33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,8 | 14 | 21,3 | 52,1 |
EBITDA | 7,7 | 39,1 | 27,1 | -30,8 |
Short time liabilities | 32,3 | 7,7 | 86 | 1009,8 |
Equity capital | 10,3 | 23 | 42,4 | 84,1 |
Operating profit (EBIT) | 6,7 | 14 | 21,5 | 53,2 |
Assets | 68,4 | 58,8 | 154,2 | 162,1 |
Net profit (loss) | 5,3 | 12,8 | 19,4 | 51,9 |
Cash | 0,8 | 7,3 | 13,2 | 81,3 |
Liabilities and provisions for liabilities | 58,1 | 35,8 | 111,7 | 212,4 |
Net income from sale | 83,4 | 457,9 | 586,1 | 28 |
Working assets | 41,5 | 37,5 | 138,4 | 269 |
Depreciation | 0,9 | 25,1 | 5,6 | -77,9 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 55,4 | 45,7 | -9,7 |
Equity capital to total assets | 15 | 39,2 | 27,5 | -11,7 |
Gross profit margin | 7 | 3,1 | 3,6 | 0,5 |
EBITDA Margin | 9,2 | 8,5 | 4,6 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 6 | 54 | 48 |
Current financial liquidity indicator | 0.7147198915481567 | 1.0487977266311646 | 1.238735556602478 | 0,2 |
Net dept to EBITDA | 1.4563379287719727 | -0.18663126230239868 | 1.03211510181427 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane