28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
20.51.Z - Manufacture of explosives
25.40.Z - Manufacture of weapons and ammunition
25.73.Z - Manufacture of tools
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
30.11.Z - Manufacture of ships and floating structures
30.30.Z - Manufacture of air and spacecraft and related machinery
30.40.Z - Manufacture of military fighting vehicles
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -67,2 |
Gross profit (loss) | 0 | -0,1 | -295,2 |
EBITDA | 0,1 | 0 | -66,1 |
Short time liabilities | 0,2 | 0,1 | -49 |
Other operating costs | 0 | 0 | 518 685,7 |
Equity capital | 0,5 | 0,4 | -15,4 |
Operating profit (EBIT) | 0 | -0,1 | -242 |
Assets | 2,8 | 3,8 | 34,1 |
Net profit (loss) | 0 | -0,1 | -298,7 |
Cash | 1,7 | 0,8 | -52,7 |
Net income from sale | 0,1 | 0 | -78,5 |
Liabilities and provisions for liabilities | 2,3 | 3,3 | 45,1 |
Working assets | 2,3 | 3,4 | 46,3 |
Other income costs | 0,2 | 0,2 | -7,9 |
Depreciation | 0 | 0,1 | 138,1 |
% | % | p.p. | |
Profitability of capital | 7,7 | -18,1 | -25,8 |
Equity capital to total assets | 18,3 | 11,6 | -6,7 |
Gross profit margin | 76,1 | -690,6 | -766,7 |
EBITDA Margin | 152,6 | 240,6 | 88 |
Days | Days | Days | |
Short term commitment turnover cycle | 1701 | 4035 | 2334 |
Current financial liquidity indicator | 9.420467376708984 | 27.02914047241211 | 17,6 |
Net dept to EBITDA | -16.762956619262695 | -14.097382545471191 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane