43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | -10,6 |
EBITDA | 0,6 | 0,6 | -11,2 |
Short time liabilities | 0,9 | 1,1 | 21,1 |
Equity capital | 0,1 | 0,2 | 3,6 |
Operating profit (EBIT) | 0,6 | 0,5 | -10,8 |
Assets | 1 | 1,2 | 18,6 |
Net profit (loss) | 0,6 | 0,5 | -10,6 |
Cash | 0,1 | 0,2 | 306,3 |
Net income from sale | 6,6 | 7,9 | 20,5 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 21,1 |
Working assets | 0,9 | 1,2 | 24,8 |
Depreciation | 0,1 | 0 | -15,6 |
% | % | p.p. | |
Profitability of capital | 391,5 | 337,7 | -53,8 |
Equity capital to total assets | 14 | 12,3 | -1,7 |
Gross profit margin | 8,7 | 6,5 | -2,2 |
EBITDA Margin | 9,8 | 7,2 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 50 | 50 | 0 |
Current financial liquidity indicator | 1.0591721534729004 | 1.0918850898742676 | 0 |
Net dept to EBITDA | 0.1441025733947754 | -0.25228142738342285 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane