09.90.Z - Service activities incidental to other mining and quarrying
08.99.Z - Other mining and quarrying, not elsewhere classified
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,1 | -91,2 |
EBITDA | 1,5 | 0,1 | -91,1 |
Short time liabilities | 1,1 | 21,4 | 1783,7 |
Equity capital | 0 | -0,1 | -1101,9 |
Operating profit (EBIT) | 1,5 | 0,1 | -91,7 |
Assets | 1,1 | 21,3 | 1754,3 |
Net profit (loss) | 1,4 | -0,1 | -109,3 |
Cash | 0,1 | 0,1 | -52,8 |
Liabilities and provisions for liabilities | 1,1 | 21,4 | 1783,7 |
Net income from sale | 5,1 | 7,6 | 50 |
Working assets | 1,1 | 18,5 | 1652,2 |
Depreciation | 0 | 0 | -47,4 |
% | % | p.p. | |
Profitability of capital | 12 161,6 | 112,8 | -12 048,8 |
Equity capital to total assets | 1 | -0,6 | -1,6 |
Gross profit margin | 28 | 1,6 | -26,4 |
EBITDA Margin | 30,4 | 1,8 | -28,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 82 | 1024 | 942 |
Current financial liquidity indicator | 0.9262126088142395 | 0.8615344166755676 | 0 |
Net dept to EBITDA | -0.08939213305711746 | -0.47156471014022827 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane