26.40.Z - Manufacture of electronic consumer products
26.11.Z - Manufacture of electronic components
28 - Manufacture of machines and equipment not elsewhere classified
62 - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
72.20.Z - Scientific research and development in social sciences and humanities
73 - Advertising, market research and public relations
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -1,4 | -154,9 |
EBITDA | -0,5 | -0,3 | 47,4 |
Short time liabilities | 0,5 | 0,2 | -46,7 |
Equity capital | 3,5 | 2,1 | -40,8 |
Operating profit (EBIT) | -0,6 | -1,5 | -165,5 |
Assets | 3,9 | 2,3 | -41,5 |
Net profit (loss) | -0,6 | -1,4 | -154,9 |
Cash | 1,8 | 0,9 | -46,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | -46,7 |
Net income from sale | 1,2 | 0,4 | -63,7 |
Working assets | 3,8 | 1,1 | -71,6 |
Depreciation | 0 | 1,2 | 14 319,7 |
% | % | p.p. | |
Profitability of capital | -16 | -68,9 | -52,9 |
Equity capital to total assets | 88,4 | 89,4 | 1 |
Gross profit margin | -46,5 | -326,5 | -280 |
EBITDA Margin | -45,8 | -66,3 | -20,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 139 | 204 | 65 |
Current financial liquidity indicator | 8.381570816040039 | 4.471346378326416 | -3,9 |
Net dept to EBITDA | 3.215972423553467 | 3.117255210876465 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane