43.21.Z - Electrical installation
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -83,9 | |
Gross profit (loss) | 0 | 0 | 0 | -99,9 |
EBITDA | 0 | 0 | 0 | -60,9 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -68 |
Other operating costs | 0 | 0 | 40,4 | |
Current financial liquidity indicator | 0 | 0 | 0 | 117,6 |
Equity capital | 0,1 | 0,5 | 0,2 | -53 |
Operating profit (EBIT) | 0 | 0 | 0 | -99,9 |
Assets | 0,4 | 0,5 | 0,4 | -30,4 |
Net dept to EBITDA | -0 | -0 | -240 | |
Net profit (loss) | 0 | 0 | -0 | -105,3 |
Cash | 0,1 | 0,1 | 0,2 | 33,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -57,3 |
Net income from sale | 1,1 | 1,6 | 1,7 | 2,7 |
Working assets | 0,3 | 0,5 | 0,3 | -30,8 |
Other operating income | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -23,3 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -0,3 | -3 | |
Equity capital to total assets | 21,6 | 100 | 67,5 | -32,5 |
Gross profit margin | 0,5 | 1 | 0 | -1 |
EBITDA Margin | 2,4 | 2,1 | 0,8 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 19 | -42 |
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