62.03.Z - Activities related to programming, IT consulting, and related activities
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46.51.Z - Wholesale trade
74.10.Z - Specialized design activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | 1198,6 |
Gross profit (loss) | -0,1 | 0,5 | 931 |
EBITDA | -0 | 0,4 | 2014,2 |
Short time liabilities | 0,6 | 0,8 | 33,2 |
Other operating costs | 0,1 | 0,2 | 154,7 |
Equity capital | 1,3 | 1,7 | 31,9 |
Operating profit (EBIT) | -0 | 0,4 | 944,7 |
Assets | 2,1 | 2,8 | 31 |
Net profit (loss) | -0,1 | 0,4 | 833,8 |
Cash | 0,4 | 0,3 | -14,2 |
Net income from sale | 3,9 | 4,9 | 25,5 |
Liabilities and provisions for liabilities | 0,8 | 1 | 29,4 |
Working assets | 1,4 | 2,1 | 58,1 |
Other income costs | 0 | 0,1 | 45 704,8 |
Depreciation | 0 | 0 | 81,5 |
% | % | p.p. | |
Profitability of capital | -4,3 | 24,2 | 28,5 |
Equity capital to total assets | 62 | 62,4 | 0,4 |
Gross profit margin | -1,5 | 9,6 | 11,1 |
EBITDA Margin | -0,6 | 8,9 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 59 | 63 | 4 |
Current financial liquidity indicator | 2.1398932933807373 | 2.540151834487915 | 0,4 |
Net dept to EBITDA | 1.695719838142395 | -0.32164597511291504 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane