43.21.Z - Electrical installation
33.17.Z - Repair and maintenance of other transport equipment
42.22.Z - Works related to construction of telecommunications and electricity lines
46.5 - Wholesale of information and communication equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.10.Z - Passenger rail transport, interurban
52.21.Z - Service activities incidental to land transportation
62.0 - Computer programming, consultancy and related activities
68.20.Z - Rental and operating of own or leased real estate
95.12.Z - Repair and maintenance of (tele)communication equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,2 | -41,7 |
Gross profit (loss) | 0,1 | 0,4 | 0,2 | -42,4 |
EBITDA | 0,1 | 0,4 | 0,3 | -40,1 |
Short time liabilities | 1,1 | 1,2 | 1,5 | 28 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 1,1 | 1,3 | 20,5 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -41,7 |
Assets | 1,7 | 2,3 | 2,8 | 24,4 |
Net profit (loss) | 0,1 | 0,4 | 0,2 | -42,8 |
Cash | 1,2 | 1,6 | 1,7 | 11,2 |
Net income from sale | 0,8 | 1,1 | 0,9 | -19,2 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 1,5 | 28 |
Working assets | 1,7 | 2,3 | 2,8 | 24 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 145,9 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 35,8 | 17 | -18,8 |
Equity capital to total assets | 39,6 | 47,4 | 45,9 | -1,5 |
Gross profit margin | 15,9 | 38,5 | 27,5 | -11 |
EBITDA Margin | 17,7 | 38,4 | 28,5 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 504 | 396 | 627 | 231 |
Current financial liquidity indicator | 1.6426161527633667 | 1.8908883333206177 | 1.8323880434036255 | -0,1 |
Net dept to EBITDA | -8.47680377960205 | -3.664364814758301 | -6.806623935699463 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane