43.21.Z - Electrical installation
27.12.Z - Manufacture of electricity distribution and control apparatus
61.10.Z - Wired telecommunications activities
62.03.Z - Computer facilities management activities
80.20.Z - Security systems service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -109,1 | 40,3 | -35,9 | -188,9 |
EBITDA | -107,1 | 42,5 | -34,7 | -181,7 |
Short time liabilities | 31,1 | 35,4 | 31,1 | -12,2 |
Equity capital | -4,3 | 36,1 | 0,2 | -99,4 |
Operating profit (EBIT) | -107,1 | 42,5 | -34,7 | -181,7 |
Assets | 47,3 | 93,3 | 65,1 | -30,2 |
Net profit (loss) | -109,1 | 40,3 | -35,9 | -188,9 |
Cash | 28,5 | 39,4 | 1,4 | -96,5 |
Net income from sale | 123,4 | 247,7 | 107 | -56,8 |
Liabilities and provisions for liabilities | 51,6 | 57,2 | 64,9 | 13,4 |
Working assets | 47,3 | 93,3 | 65,1 | -30,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2566,4 | 111,8 | -16 422,9 | -16 534,7 |
Equity capital to total assets | -9 | 38,7 | 0,3 | -38,4 |
Gross profit margin | -88,5 | 16,3 | -33,5 | -49,8 |
EBITDA Margin | -86,8 | 17,1 | -32,4 | -49,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 52 | 106 | 54 |
Current financial liquidity indicator | 1.4094045162200928 | 2.379532814025879 | 1.8659207820892334 | -0,5 |
Net dept to EBITDA | 0.09852178394794464 | -0.5019462704658508 | -0.8244593739509583 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane