33.20.Z - Installation of industrial machinery and equipment and outfit
25.62.Z - Mechanical working of metal elements
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | 14 | 52,3 | 274 |
EBITDA | -14,8 | |||
Short time liabilities | 0,5 | 2 | 8,5 | 327,7 |
Equity capital | 34,7 | 47,1 | 90,3 | 91,7 |
Operating profit (EBIT) | -14,8 | -11,8 | -14,7 | -23,9 |
Assets | 35,2 | 49,1 | 98,8 | 101,2 |
Net profit (loss) | 1,3 | 12,4 | 43,2 | 249,4 |
Cash | 27 | 38,2 | 2,8 | -92,6 |
Net income from sale | 0,9 | 0,7 | 0,3 | -53,9 |
Liabilities and provisions for liabilities | 0,5 | 2 | 8,5 | 327,7 |
Working assets | 28,4 | 42,2 | 98,8 | 133,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 3,7 | 26,2 | 47,8 | 21,6 |
Equity capital to total assets | 98,6 | 96 | 91,4 | -4,6 |
Gross profit margin | 230 | 2041,5 | 16 549,1 | 14 507,6 |
EBITDA Margin | -1630,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 201 | 1059 | 9813 | 8754 |
Current financial liquidity indicator | 56.83790969848633 | |||
Net dept to EBITDA | 1.8236244916915894 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane