80.20.Z - Detective and security activities
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -99,7 |
EBITDA | 0,1 | 0,1 | 0 | -71,1 |
Short time liabilities | 0,1 | 0,3 | 0,1 | -53,5 |
Equity capital | 0,8 | 0,8 | 0,8 | -5,2 |
Operating profit (EBIT) | 0 | 0 | 0 | -95,9 |
Assets | 0,9 | 1,2 | 0,9 | -26,5 |
Net profit (loss) | 0 | 0 | 0 | -99,7 |
Cash | 0,5 | 0,7 | 0,4 | -45,9 |
Net income from sale | 1,7 | 1,7 | 1,4 | -15,4 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,2 | -65,1 |
Working assets | 0,8 | 1,2 | 0,9 | -27 |
Depreciation | 0 | 0 | 0 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | 4 | 5,2 | 0 | -5,2 |
Equity capital to total assets | 85,7 | 64,3 | 83 | 18,7 |
Gross profit margin | 2,2 | 2,7 | 0 | -2,7 |
EBITDA Margin | 4,5 | 4,8 | 1,7 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 54 | 30 | -24 |
Current financial liquidity indicator | 6.24596643447876 | 4.710226535797119 | 7.388009548187256 | 2,7 |
Net dept to EBITDA | -6.548339366912842 | -6.171737194061279 | -14.342540740966797 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane