33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.2 - Installation of industrial machinery, equipment, and devices
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
61.9 - Activities in other telecommunications fields
74.1 - Specialized design activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -91,5 |
EBITDA | 0,2 | 0,1 | -28,9 |
Short time liabilities | 0,2 | 0,1 | -63,7 |
Equity capital | 0,7 | 0,7 | 1,1 |
Operating profit (EBIT) | 0,1 | 0 | -83,7 |
Assets | 0,9 | 0,7 | -14,8 |
Net profit (loss) | 0,1 | 0 | -91,5 |
Cash | 0,2 | 0,2 | 13,5 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -63,7 |
Net income from sale | 1,3 | 1,3 | -4,4 |
Working assets | 0,7 | 0,6 | -12,5 |
Depreciation | 0,1 | 0,1 | 73,1 |
% | % | p.p. | |
Profitability of capital | 12,5 | 1,1 | -11,4 |
Equity capital to total assets | 75,4 | 89,5 | 14,1 |
Gross profit margin | 7,3 | 0,6 | -6,7 |
EBITDA Margin | 12,2 | 9,1 | -3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 22 | -37 |
Current financial liquidity indicator | 3.3355138301849365 | 8.032770156860352 | 4,7 |
Net dept to EBITDA | -0.9778113961219788 | -1.5625760555267334 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane