33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -1,8 | -1,6 | 12,6 |
EBITDA | -1,3 | -1,8 | -1,6 | 12,6 |
Short time liabilities | 1,7 | 0,9 | 2,1 | 130,1 |
Equity capital | 4,7 | 2,9 | 3,1 | 7,1 |
Operating profit (EBIT) | -1,3 | -1,8 | -1,6 | 12,6 |
Assets | 6,3 | 3,8 | 5,2 | 37,1 |
Net profit (loss) | -1,3 | -1,8 | -1,6 | 12,6 |
Cash | 6 | 3,2 | 4,6 | 43,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 0,9 | 2,1 | 130,1 |
Working assets | 6,3 | 3,8 | 5,2 | 37,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -29 | -62,4 | -50,9 | 11,5 |
Equity capital to total assets | 73,7 | 75,6 | 59,1 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.8018670082092285 | 4.104475975036621 | 2.44594144821167 | -1,7 |
Net dept to EBITDA | 4.452690124511719 | 1.807997703552246 | 2.9670400619506836 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane