71.12.Z - Engineering activities and related technical consultancy
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -169,3 |
EBITDA | 2,9 | 2,2 | -24,3 |
Short time liabilities | 0,2 | 0,7 | 232 |
Equity capital | 1,2 | 1,2 | -3,7 |
Operating profit (EBIT) | 0,2 | 0,1 | -50,5 |
Assets | 5,6 | 2,6 | -54,7 |
Net profit (loss) | 0,1 | -0 | -179,8 |
Cash | 1,8 | 0,9 | -52,4 |
Net income from sale | 4,4 | 4,4 | -1,3 |
Liabilities and provisions for liabilities | 4,4 | 1,4 | -68,8 |
Working assets | 2,2 | 1,2 | -45,2 |
Depreciation | 2,6 | 2,1 | -21,9 |
% | % | p.p. | |
Profitability of capital | 4,6 | -3,8 | -8,4 |
Equity capital to total assets | 21,7 | 46,1 | 24,4 |
Gross profit margin | 1,4 | -1 | -2,4 |
EBITDA Margin | 65,1 | 49,9 | -15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 57 | 40 |
Current financial liquidity indicator | 1.130150318145752 | 0.8923187851905823 | -0,2 |
Net dept to EBITDA | 0.217026948928833 | -0.3925117254257202 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane