62.01.Z - Activities related to programming, IT consulting, and related activities
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 52,2 | 1437,9 |
EBITDA | 3,4 | 52,2 | 1437,9 |
Short time liabilities | 11,3 | 81,4 | 623,1 |
Equity capital | 8,8 | 56,3 | 537,2 |
Operating profit (EBIT) | 3,4 | 52,2 | 1437,9 |
Assets | 20,1 | 137,8 | 585,3 |
Net profit (loss) | 2,8 | 47,5 | 1570,8 |
Cash | 15,2 | 78,3 | 414,1 |
Net income from sale | 22,1 | 180,4 | 715 |
Liabilities and provisions for liabilities | 11,3 | 81,4 | 623,1 |
Working assets | 20,1 | 137,8 | 585,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 32,1 | 84,3 | 52,2 |
Equity capital to total assets | 44 | 40,9 | -3,1 |
Gross profit margin | 15,3 | 28,9 | 13,6 |
EBITDA Margin | 15,3 | 28,9 | 13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 186 | 165 | -21 |
Current financial liquidity indicator | 1.7853906154632568 | 1.692051887512207 | -0,1 |
Net dept to EBITDA | -3.011183738708496 | -1.4029711484909058 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane