28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of consumer electronics
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -11,5 | -11 | 4,4 |
EBITDA | -10,6 | -9,4 | 11,6 |
Short time liabilities | 2,3 | 3,3 | 43,4 |
Equity capital | 29,7 | 18,8 | -36,7 |
Operating profit (EBIT) | -11,5 | -11,3 | 1,4 |
Assets | 32,8 | 24 | -26,9 |
Net profit (loss) | -11,5 | -10,9 | 4,9 |
Cash | 14,4 | 6,9 | -52 |
Net income from sale | 11,4 | 11,2 | -1,2 |
Liabilities and provisions for liabilities | 3,1 | 5,2 | 68,2 |
Working assets | 28,1 | 16,1 | -42,9 |
Depreciation | 0,9 | 2 | 116,7 |
% | % | p.p. | |
Profitability of capital | -38,8 | -58,3 | -19,5 |
Equity capital to total assets | 90,6 | 78,3 | -12,3 |
Gross profit margin | -101,3 | -98 | 3,3 |
EBITDA Margin | -93,3 | -83,5 | 9,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 106 | 33 |
Current financial liquidity indicator | 12.077364921569824 | 4.086266040802002 | -8 |
Net dept to EBITDA | 1.3559551239013672 | 0.7154752016067505 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane