43.21.Z - Electrical installation
33.14.Z - Repair and maintenance of electrical equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | -0,4 | -118,1 |
EBITDA | 2,5 | -0,5 | -118,7 |
Short time liabilities | 1,7 | 6,7 | 299,6 |
Equity capital | 3,6 | 3,1 | -12,3 |
Operating profit (EBIT) | 2,6 | -0,3 | -110,7 |
Assets | 8,1 | 18,2 | 124,7 |
Net profit (loss) | 1,8 | -0,4 | -124,4 |
Cash | 0,4 | 0,9 | 112,1 |
Liabilities and provisions for liabilities | 4,5 | 15,1 | 233 |
Net income from sale | 28,8 | 46,6 | 61,7 |
Working assets | 7,8 | 17,6 | 125,8 |
Depreciation | -0,1 | -0,2 | -145,3 |
% | % | p.p. | |
Profitability of capital | 50,4 | -14 | -64,4 |
Equity capital to total assets | 44,2 | 17,2 | -27 |
Gross profit margin | 8,4 | -0,9 | -9,3 |
EBITDA Margin | 8,6 | -1 | -9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 52 | 31 |
Current financial liquidity indicator | 2.8393819332122803 | 1.3228429555892944 | -1,5 |
Net dept to EBITDA | 0.7855784296989441 | -3.4322457313537598 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane