43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 0 | 1,8 | -∞ |
EBITDA | 3,4 | |||
Short time liabilities | 3,3 | 0 | 6,8 | -∞ |
Equity capital | 4 | 0 | 2,5 | -∞ |
Operating profit (EBIT) | 3,3 | 0 | 1,9 | -∞ |
Assets | 7,7 | 0 | 10,1 | -∞ |
Net profit (loss) | 2,6 | 0 | 1,7 | -∞ |
Cash | 0,2 | 0 | 0,4 | -∞ |
Net income from sale | 18,9 | 0 | 11,3 | -∞ |
Liabilities and provisions for liabilities | 3,7 | 0 | 7,6 | -∞ |
Working assets | 5,7 | 0 | 4,9 | -∞ |
Depreciation | 0,1 | |||
% | % | % | p.p. | |
Profitability of capital | 63,7 | |||
Equity capital to total assets | 52,1 | 24,9 | -27,2 | |
Gross profit margin | 16,8 | 15,6 | -1,2 | |
EBITDA Margin | 18,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 0 | 219 | 219 |
Current financial liquidity indicator | 1.4465667009353638 | |||
Net dept to EBITDA | 0.3368152379989624 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane