43.21.Z - Electrical installation
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,2 | -59 |
Gross profit (loss) | 0,3 | 0,5 | 0,2 | -51,9 |
EBITDA | 0,3 | 0,5 | 0,3 | -46,5 |
Short time liabilities | 0,3 | 0,6 | 1,3 | 120,1 |
Other operating costs | 0 | 0 | 0 | 71,8 |
Equity capital | 0,5 | 0,9 | 1,1 | 21,1 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,2 | -51,7 |
Assets | 1,7 | 2,5 | 3,3 | 31 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -52,8 |
Cash | 0,3 | 0,8 | 0,7 | -12,3 |
Net income from sale | 1 | 1,8 | 2,9 | 60,6 |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 2,1 | 37 |
Working assets | 0,7 | 1,5 | 2,3 | 52,7 |
Other income costs | 0 | 0 | 0,1 | 859,2 |
Depreciation | 0 | 0 | 0 | 37,1 |
% | % | % | p.p. | |
Profitability of capital | 51,3 | 44,7 | 17,4 | -27,3 |
Equity capital to total assets | 31,1 | 37,4 | 34,6 | -2,8 |
Gross profit margin | 28,4 | 25,4 | 7,6 | -17,8 |
EBITDA Margin | 32,2 | 26,9 | 9 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 117 | 160 | 43 |
Current financial liquidity indicator | 2.2045209407806396 | 2.602842092514038 | 1.8061935901641846 | -0,8 |
Net dept to EBITDA | 1.4748977422714233 | 0.39180099964141846 | 0.6394429802894592 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane