42.21.Z - Works related to the construction of transmission pipelines and distribution networks
25.11.Z - Production of metal constructions and their parts
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
45.11.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 106,5 |
EBITDA | 0,2 | 0,5 | 135,9 |
Short time liabilities | 0,1 | 0,1 | -45,8 |
Equity capital | 0,2 | 0,6 | 199,9 |
Operating profit (EBIT) | 0,2 | 0,4 | 106,4 |
Assets | 0,3 | 0,7 | 100,5 |
Net profit (loss) | 0,2 | 0,4 | 105,1 |
Cash | 0,1 | 0,3 | 275,4 |
Net income from sale | 0,3 | 1,4 | 324,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | -45,8 |
Working assets | 0,3 | 0,6 | 69,7 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,5 | 66,7 | -30,8 |
Equity capital to total assets | 59,5 | 89,1 | 29,6 |
Gross profit margin | 63,2 | 30,7 | -32,5 |
EBITDA Margin | 63,2 | 35,1 | -28,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 146 | 19 | -127 |
Current financial liquidity indicator | 2.470736265182495 | 7.738932132720947 | 5,2 |
Net dept to EBITDA | -0.3500337302684784 | -0.557016134262085 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane