25.21.Z - Production of central heating radiators, steam generators, and boilers
25.11.Z - Production of metal constructions and their parts
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
33.11.Z - Repair and maintenance of metal products
33.14.Z - Repair and maintenance of electrical devices
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 110 | 1 | 122,4 | 12 622,5 |
EBITDA | 153 | |||
Short time liabilities | 285,7 | |||
Income tax | 0 | |||
Equity capital | -60 | -59 | 58 | 198,2 |
Operating profit (EBIT) | 129,4 | |||
Assets | 434,3 | 246,8 | 343,6 | 39,2 |
Net profit (loss) | 110 | 1 | 117,6 | 12 119,6 |
Cash | 41,2 | |||
Net income from sale | 802,9 | |||
Liabilities and provisions for liabilities | 494,3 | 305,8 | 285,7 | -6,6 |
Working assets | 357 | 193,1 | 313,6 | 62,4 |
Depreciation | 23,6 | |||
Basic operational activity income | 565 | |||
% | % | % | p.p. | |
Profitability of capital | 202,9 | |||
Equity capital to total assets | -13,8 | -23,9 | 16,9 | 40,8 |
Gross profit margin | 0,2 | 15,2 | 15 | |
EBITDA Margin | 19,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | |||
Current financial liquidity indicator | 1.097715973854065 | |||
Net dept to EBITDA | 0.4847026765346527 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane