28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.1 - Manufacture of structural metal products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
62 - Computer programming, consultancy and related activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,9 | -6,9 | -273,9 |
EBITDA | -1,6 | -6 | -279 |
Short time liabilities | 0,2 | 1 | 307,9 |
Current financial liquidity indicator | 0 | 0 | -39,8 |
Equity capital | 4,7 | 9,1 | 94,4 |
Operating profit (EBIT) | -1,9 | -6,9 | -269,5 |
Assets | 5,1 | 10,5 | 105,6 |
Net dept to EBITDA | 0 | 0 | 100 |
Net profit (loss) | -1,7 | -6,6 | -283,1 |
Cash | 1 | 7,2 | 642,5 |
Net income from sale | 3,4 | 0,2 | -95,4 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 221,8 |
Working assets | 3 | 8,9 | 193,1 |
Depreciation | 0,3 | 0,9 | 214,7 |
% | % | p.p. | |
Profitability of capital | -36,8 | -72,6 | -35,8 |
Equity capital to total assets | 91,2 | 86,2 | -5 |
Gross profit margin | -54,4 | -4434,6 | -4380,2 |
EBITDA Margin | -46,8 | -3862 | -3815,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 26 | 2352 | 2326 |
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