33.20.Z - Installation of industrial machinery and equipment and outfit
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
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
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 173,5 |
EBITDA | 0,1 | 0,4 | 175 |
Short time liabilities | 0,4 | 2,1 | 408,1 |
Equity capital | 0,2 | 0,5 | 187 |
Operating profit (EBIT) | 0,1 | 0,4 | 171,1 |
Assets | 0,7 | 3,3 | 358,9 |
Net profit (loss) | 0,1 | 0,3 | 123,3 |
Cash | 0 | 0,6 | 1620,9 |
Net income from sale | 0,9 | 14 | 1503,5 |
Liabilities and provisions for liabilities | 0,6 | 2,8 | 411,8 |
Working assets | 0,7 | 3,3 | 368,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 70,6 | 54,9 | -15,7 |
Equity capital to total assets | 23,5 | 14,7 | -8,8 |
Gross profit margin | 15,1 | 2,6 | -12,5 |
EBITDA Margin | 15,2 | 2,6 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 176 | 56 | -120 |
Current financial liquidity indicator | 1.2603716850280762 | 1.1535563468933105 | -0,1 |
Net dept to EBITDA | -0.2831559181213379 | -1.3143569231033325 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane