46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,5 | 0,9 | 92,7 |
EBITDA | 1,4 | 0,5 | 0,9 | 90,4 |
Short time liabilities | 0,8 | 0,4 | 0,9 | 112,4 |
Equity capital | 0,3 | 0 | 1,3 | 5285,2 |
Operating profit (EBIT) | 1,2 | 0,5 | 0,9 | 90,7 |
Assets | 1,2 | 0,5 | 3 | 466,9 |
Net profit (loss) | 1,2 | 0,5 | 0,9 | 92,7 |
Cash | 0 | 0 | 0 | 269,5 |
Net income from sale | 4 | 2,5 | 2 | -22,9 |
Liabilities and provisions for liabilities | 1 | 0,5 | 1,6 | 212,7 |
Working assets | 1,2 | 0,4 | 2,3 | 504,8 |
Depreciation | 0,2 | 0 | 0 | 64,3 |
% | % | % | p.p. | |
Profitability of capital | 449,8 | 1881,4 | 67,3 | -1814,1 |
Equity capital to total assets | 21,4 | 4,6 | 45,4 | 40,8 |
Gross profit margin | 29,6 | 18,5 | 46,2 | 27,7 |
EBITDA Margin | 33,9 | 19,4 | 47,9 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 62 | 170 | 108 |
Current financial liquidity indicator | 1.4226453304290771 | 0.8932161927223206 | 2.5431480407714844 | 1,6 |
Net dept to EBITDA | 0.20868974924087524 | 0.43962574005126953 | 1.0785335302352905 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane