33.20.Z - Installation of industrial machinery, equipment, and devices
33.1 - Repair and maintenance of metal products, machinery, and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,6 | 18,7 |
EBITDA | 0,6 | 0,6 | 9,5 |
Short time liabilities | 0,1 | 0,4 | 210,3 |
Equity capital | 2,3 | 2,8 | 23,3 |
Operating profit (EBIT) | 0,5 | 0,6 | 11,5 |
Assets | 2,7 | 3,5 | 31,6 |
Net profit (loss) | 0,4 | 0,5 | 19,3 |
Cash | 0,7 | 1,9 | 188,4 |
Net income from sale | 4,7 | 3,1 | -33,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 78,5 |
Working assets | 1,9 | 2,7 | 45,7 |
Depreciation | 0 | 0 | -15,4 |
% | % | p.p. | |
Profitability of capital | 19,5 | 18,9 | -0,6 |
Equity capital to total assets | 84,9 | 79,6 | -5,3 |
Gross profit margin | 10,3 | 18,4 | 8,1 |
EBITDA Margin | 11,7 | 19,2 | 7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 49 | 38 |
Current financial liquidity indicator | 6.248088359832764 | 4.256307601928711 | -1,9 |
Net dept to EBITDA | -1.028012752532959 | -2.7503437995910645 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane