84.25.Z - Fire service activities
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.19.Z - Repair and maintenance of other equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -4 | -9,3 | -131,7 |
Gross profit (loss) | -4,1 | -28,9 | -599,5 |
EBITDA | -4,2 | -24,8 | -494,6 |
Short time liabilities | 9,4 | 12,7 | 34,8 |
Other operating costs | 0,2 | 19,6 | 11 904,5 |
Equity capital | 45,9 | 17 | -63 |
Operating profit (EBIT) | -4,2 | -28,9 | -592 |
Assets | 55,3 | 29,6 | -46,4 |
Net profit (loss) | -4,1 | -28,9 | -599,5 |
Cash | 26,4 | 9,4 | -64,4 |
Net income from sale | 27,2 | 29 | 6,6 |
Liabilities and provisions for liabilities | 9,4 | 12,7 | 34,8 |
Working assets | 36,7 | 29,6 | -19,3 |
Other income costs | 0 | 0 | 21,4 |
Depreciation | 0 | 4,1 | -∞ |
% | % | p.p. | |
Profitability of capital | -9 | -170,4 | -161,4 |
Equity capital to total assets | 83 | 57,2 | -25,8 |
Gross profit margin | -15,2 | -99,9 | -84,7 |
EBITDA Margin | -15,4 | -85,8 | -70,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 160 | 34 |
Current financial liquidity indicator | 3.9089157581329346 | 2.3391361236572266 | -1,6 |
Net dept to EBITDA | 6.329742431640625 | 0.37866440415382385 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane