77.32.Z - Rental and leasing of construction machinery and equipment
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 47,4 | 4,7 | -90 |
EBITDA | 126,7 | 70,2 | -44,6 |
Short time liabilities | 24,1 | 17,9 | -25,6 |
Equity capital | 431,7 | 334,4 | -22,5 |
Operating profit (EBIT) | 47 | 3,3 | -93,1 |
Assets | 470,7 | 359,1 | -23,7 |
Net profit (loss) | 37 | 2,7 | -92,7 |
Cash | 99,3 | 70,2 | -29,3 |
Net income from sale | 337,3 | 270,6 | -19,8 |
Liabilities and provisions for liabilities | 39 | 24,6 | -36,8 |
Working assets | 162,4 | 114,4 | -29,5 |
Depreciation | 79,7 | 66,9 | -16 |
% | % | p.p. | |
Profitability of capital | 8,6 | 0,8 | -7,8 |
Equity capital to total assets | 91,7 | 93,1 | 1,4 |
Gross profit margin | 14,1 | 1,7 | -12,4 |
EBITDA Margin | 37,6 | 25,9 | -11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 24 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane