35.30.Z - Generation and supply of steam and air for air-conditioning systems
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,1 | -48,5 |
EBITDA | 14,4 | 13,9 | -3,8 |
Short time liabilities | 34,9 | 37,4 | 7,3 |
Equity capital | 65,3 | 66,7 | 2,2 |
Operating profit (EBIT) | 3,8 | 2,1 | -45,8 |
Assets | 148,8 | 167,7 | 12,7 |
Net profit (loss) | 1,6 | 0,7 | -53,1 |
Cash | 2,3 | 1,4 | -36,5 |
Net income from sale | 152,3 | 151,7 | -0,4 |
Liabilities and provisions for liabilities | 83,5 | 101 | 21 |
Working assets | 27,3 | 25,9 | -5,1 |
Depreciation | 10,6 | 11,8 | 11,4 |
% | % | p.p. | |
Profitability of capital | 2,4 | 1,1 | -1,3 |
Equity capital to total assets | 43,9 | 39,8 | -4,1 |
Gross profit margin | 1,4 | 0,7 | -0,7 |
EBITDA Margin | 9,5 | 9,2 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 90 | 6 |
Current financial liquidity indicator | 0.48606380820274353 | 0.3852077126502991 | -0,1 |
Net dept to EBITDA | 2.054279088973999 | 2.7138452529907227 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane