27.12.Z - Manufacture of electrical distribution and control apparatus
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31.14.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
68.32.Z - Other real estate activities on behalf of third parties
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | -20,6 |
EBITDA | 0,5 | 0,4 | -18,6 |
Short time liabilities | 1,1 | 1,3 | 27,3 |
Equity capital | 1,7 | 0,9 | -44,6 |
Operating profit (EBIT) | 0,5 | 0,4 | -21,4 |
Assets | 2,7 | 2,3 | -17 |
Net profit (loss) | 0,4 | 0,3 | -20,6 |
Cash | 0 | 0 | -41 |
Net income from sale | 4,8 | 4,4 | -8,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 27,3 |
Working assets | 2,7 | 2,2 | -16,4 |
Depreciation | 0 | 0 | 21,6 |
% | % | p.p. | |
Profitability of capital | 26 | 37,3 | 11,3 |
Equity capital to total assets | 61,6 | 41,1 | -20,5 |
Gross profit margin | 9,1 | 7,9 | -1,2 |
EBITDA Margin | 10,2 | 9,1 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 111 | 31 |
Current financial liquidity indicator | 2.522827625274658 | 1.6579047441482544 | -0,8 |
Net dept to EBITDA | 0.1972254514694214 | 0.2821158468723297 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane