35.11.Z - Generation of electricity from non-renewable sources
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.52.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 25,8 | 244,3 |
EBITDA | 10,4 | 27,4 | 163,2 |
Short time liabilities | 24,3 | 33,4 | 37,7 |
Equity capital | 10,1 | 34,4 | 240 |
Operating profit (EBIT) | 10,1 | 27 | 167,7 |
Assets | 53,1 | 74 | 39,5 |
Net profit (loss) | 6,6 | 21,2 | 219,5 |
Cash | 12,6 | 10,5 | -17 |
Net income from sale | 37,2 | 68,4 | 83,9 |
Liabilities and provisions for liabilities | 42,9 | 39,6 | -7,8 |
Working assets | 26,3 | 49,1 | 86,6 |
Depreciation | 0,3 | 0,4 | 22,3 |
% | % | p.p. | |
Profitability of capital | 65,6 | 61,6 | -4 |
Equity capital to total assets | 19,1 | 46,5 | 27,4 |
Gross profit margin | 20,2 | 37,7 | 17,5 |
EBITDA Margin | 28 | 40 | 12 |
Days | Days | Days | |
Short term commitment turnover cycle | 238 | 178 | -60 |
Current financial liquidity indicator | 0.8560230731964111 | 1.24009108543396 | 0,3 |
Net dept to EBITDA | 0.050329048186540604 | 0.2968984544277191 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane