25.62.Z - Production of locks and hinges
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -0,3 | -555,7 |
EBITDA | -0,1 | 0,1 | -0,3 | -408,7 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 66,2 |
Equity capital | 0,1 | 0,2 | -0,2 | -204,2 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,3 | -470,1 |
Assets | 0,5 | 0,6 | 0,4 | -28,9 |
Net profit (loss) | -0,2 | 0,1 | -0,3 | -555,7 |
Cash | 0,2 | 0,1 | 0,2 | 221,2 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,6 | 36 |
Net income from sale | 1,6 | 2,6 | 1,3 | -51,4 |
Working assets | 0,5 | 0,4 | 0,3 | -23,2 |
Depreciation | 0 | 0 | 0 | -61,6 |
% | % | % | p.p. | |
Profitability of capital | -145,7 | -145,7 | ||
Equity capital to total assets | 21,3 | 27 | -39,6 | -66,6 |
Gross profit margin | -9,2 | 2,8 | -25,8 | -28,6 |
EBITDA Margin | -8,1 | 3,8 | -24 | -27,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | -2 147 483 566 | ||
Current financial liquidity indicator | 1.3744343519210815 | 1.490636944770813 | 0.6889330148696899 | -0,8 |
Net dept to EBITDA | -0.147135928273201 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane