71.12.Z - Engineering activities and related technical consultancy
20.59.Z - Manufacture of other chemical products not elsewhere classified
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.20.Z - Building works related to erection of residential and non-residential buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,8 | -0,9 | -152,7 |
Gross profit (loss) | 0 | 1,8 | -0,9 | -152 |
EBITDA | 0 | 1,8 | -0,9 | -150,7 |
Short time liabilities | 0,2 | 1,5 | 0,2 | -89,1 |
Other operating costs | 0 | 0 | 0,1 | 69 146,5 |
Equity capital | 0 | 1,7 | 0,7 | -56,8 |
Operating profit (EBIT) | 0 | 1,8 | -0,9 | -151,9 |
Assets | 0,2 | 3,1 | 0,9 | -72 |
Net profit (loss) | 0 | 1,6 | -0,9 | -157,1 |
Cash | 0,1 | 2,1 | 0,1 | -97 |
Net income from sale | 0 | 2,3 | 0,2 | -93 |
Liabilities and provisions for liabilities | 0,2 | 1,5 | 0,2 | -89,1 |
Working assets | 0,2 | 3,1 | 0,9 | -72,2 |
Other income costs | 0 | 0 | 0,1 | 787,9 |
Depreciation | 0 | 0 | 0 | 262,5 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 99,5 | -131,7 | -231,2 |
Equity capital to total assets | 3,9 | 53,2 | 81,8 | 28,6 |
Gross profit margin | 8,2 | 78,1 | -578,9 | -657 |
EBITDA Margin | 8,2 | 78,4 | -567 | -645,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2550 | 230 | 357 | 127 |
Current financial liquidity indicator | 1.040729284286499 | 2.1148619651794434 | 5.400335788726807 | 3,3 |
Net dept to EBITDA | -4.214027404785156 | -1.1518516540527344 | 0.06741639226675034 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane