25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.19.Z - Photocopying, document preparation and other specialised office support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | 0,2 | 11 061,2 |
EBITDA | -0,3 | -168,4 | ||
Short time liabilities | 0,9 | 0,8 | 0,3 | -58,7 |
Equity capital | -0,3 | -0,6 | -0,3 | 44 |
Operating profit (EBIT) | -0,3 | -0 | 0,3 | 8027 |
Assets | 0,7 | 0,3 | 0 | -89,8 |
Net profit (loss) | -0,3 | -0 | 0,2 | 11 061,2 |
Cash | 0 | -81,2 | ||
Liabilities and provisions for liabilities | 1 | 0,8 | 0,3 | -58,7 |
Net income from sale | 1,6 | -18,3 | ||
Working assets | 0,6 | 0,2 | 0 | -84,1 |
Depreciation | 0 | 1,1 | ||
% | % | % | p.p. | |
Profitability of capital | 109,5 | 0,4 | -78,5 | -78,9 |
Equity capital to total assets | -41,2 | -210,9 | -1162,1 | -951,2 |
Gross profit margin | -20,9 | -14,1 | ||
EBITDA Margin | -20 | -13,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 55 | ||
Current financial liquidity indicator | 0.5764445066452026 | |||
Net dept to EBITDA | -0.1895381212234497 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane