80.20.Z - Detective and security activities
25.1 - Production of metal structural elements
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.9 - Manufacture of other electrical equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
41.1 - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
47.9 - Retail sale via intermediaries
62.01 - Activities related to programming, IT consulting, and related activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 39,4 |
Gross profit (loss) | 0,3 | 0,4 | 37 |
EBITDA | 0,3 | 0,4 | 34,9 |
Short time liabilities | 0,1 | 0,4 | 211,2 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0,6 | 0,9 | 59,9 |
Operating profit (EBIT) | 0,3 | 0,4 | 34,1 |
Assets | 0,8 | 1,4 | 76 |
Net profit (loss) | 0,2 | 0,3 | 37,8 |
Cash | 0,2 | 0,2 | -15,5 |
Net income from sale | 2,7 | 4,5 | 62,4 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 111,1 |
Working assets | 0,5 | 1,1 | 113,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 47,7 |
% | % | p.p. | |
Profitability of capital | 43,5 | 37,5 | -6 |
Equity capital to total assets | 68,6 | 62,4 | -6,2 |
Gross profit margin | 9,6 | 8,1 | -1,5 |
EBITDA Margin | 10,8 | 9 | -1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 35 | 17 |
Current financial liquidity indicator | 3.766329288482666 | 2.5884146690368652 | -1,2 |
Net dept to EBITDA | 0.059851545840501785 | 0.6913751363754272 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane