42.12.Z - Works related to the construction of railways and underground railways
25.11.Z - Production of metal constructions and their parts
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 5,6 | 5,2 | -7,8 |
EBITDA | 4,8 | 7,6 | 7 | -7,2 |
Short time liabilities | 36,2 | 50,3 | 65,1 | 29,4 |
Equity capital | 20,7 | 25,7 | 30,4 | 18,2 |
Operating profit (EBIT) | 3,6 | 6,2 | 5,5 | -10,1 |
Assets | 71,2 | 89,6 | 103,8 | 15,8 |
Net profit (loss) | 2,8 | 4,9 | 4,7 | -5,3 |
Cash | 0,1 | 1 | 3 | 207 |
Liabilities and provisions for liabilities | 50,1 | 63,9 | 73,4 | 14,8 |
Net income from sale | 103,5 | 127,2 | 117,8 | -7,4 |
Working assets | 53,7 | 67,1 | 70,7 | 5,3 |
Depreciation | 1,2 | 1,4 | 1,5 | 5,3 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 19,2 | 15,4 | -3,8 |
Equity capital to total assets | 29,1 | 28,7 | 29,2 | 0,5 |
Gross profit margin | 2,8 | 4,4 | 4,4 | 0 |
EBITDA Margin | 4,7 | 6 | 6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 144 | 202 | 58 |
Current financial liquidity indicator | 1.1170045137405396 | 0 | ||
Net dept to EBITDA | 1.7769149541854858 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane