28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20 - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 383,4 | -∞ |
EBITDA | 0 | 397,3 | -∞ |
Short time liabilities | 0 | 32,5 | -∞ |
Equity capital | 0 | 847,6 | -∞ |
Operating profit (EBIT) | 0 | 383,4 | -∞ |
Assets | 0 | 880 | -∞ |
Net profit (loss) | 0 | 347,6 | -∞ |
Cash | 0 | 353,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 32,5 | -∞ |
Net income from sale | 0 | 926,4 | -∞ |
Working assets | 0 | 380 | -∞ |
Depreciation | 0 | 13,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 41 | ||
Equity capital to total assets | 96,3 | ||
Gross profit margin | 41,4 | ||
EBITDA Margin | 42,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 13 |
Current financial liquidity indicator | 11.708462715148926 | ||
Net dept to EBITDA | -0.8894715905189514 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane