33.20.Z - Installation of industrial machinery, equipment, and devices
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 2,1 | 12,4 |
Gross profit (loss) | 1,8 | 2,2 | 24,9 |
EBITDA | 1,7 | 2,2 | 27,1 |
Short time liabilities | 1,9 | 1,5 | -17,7 |
Other operating costs | 0,2 | 0 | -100 |
Equity capital | 7,8 | 8,2 | 5,1 |
Operating profit (EBIT) | 1,7 | 2,1 | 26,3 |
Assets | 9,7 | 9,8 | 0,7 |
Net profit (loss) | 1,4 | 1,8 | 27,9 |
Cash | 6,5 | 5,5 | -14,4 |
Net income from sale | 8 | 6,7 | -16,4 |
Liabilities and provisions for liabilities | 1,9 | 1,5 | -17,7 |
Working assets | 8,9 | 8,8 | -1,3 |
Other income costs | 0 | 0 | -2,7 |
Depreciation | 0 | 0,1 | 60,4 |
% | % | p.p. | |
Profitability of capital | 18,1 | 22 | 3,9 |
Equity capital to total assets | 80,7 | 84,3 | 3,6 |
Gross profit margin | 22,5 | 33,6 | 11,1 |
EBITDA Margin | 21,9 | 33,2 | 11,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 86 | 84 | -2 |
Current financial liquidity indicator | 4.785463333129883 | 5.736396312713623 | 0,9 |
Net dept to EBITDA | -3.7130496501922607 | -2.5010743141174316 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane