46.74.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,8 | 149,2 |
EBITDA | 0,4 | 1,1 | 199,4 |
Short time liabilities | 1 | 2,6 | 168,8 |
Equity capital | 1,2 | 1,8 | 43,5 |
Operating profit (EBIT) | 0,3 | 0,9 | 170,5 |
Assets | 2,2 | 6,3 | 186,9 |
Net profit (loss) | 0,3 | 0,7 | 129 |
Cash | 0,4 | 1,1 | 157,6 |
Liabilities and provisions for liabilities | 1 | 4,5 | 372,4 |
Net income from sale | 4,4 | 10 | 125,3 |
Working assets | 2,1 | 3,6 | 69 |
Depreciation | 0 | 0,2 | 564,7 |
% | % | p.p. | |
Profitability of capital | 24,3 | 38,7 | 14,4 |
Equity capital to total assets | 56,4 | 28,2 | -28,2 |
Gross profit margin | 7,6 | 8,5 | 0,9 |
EBITDA Margin | 8,2 | 10,8 | 2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 93 | 15 |
Current financial liquidity indicator | 2.252211332321167 | 1.4159741401672363 | -0,9 |
Net dept to EBITDA | -1.152667760848999 | 1.0197243690490723 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane