62.01.Z - Activities related to programming, IT consulting, and related activities
25.62.Z - Production of locks and hinges
26 - Manufacture of computers, electronic and optical products
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
59 - Activities related to film, video, television production, sound, and music recordings
71.12.Z - Engineering activities and related technical consultancy
72.1 - Scientific research and development in natural and technical sciences
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 5,3 |
Gross profit (loss) | -0,4 | -0,4 | -11,4 |
EBITDA | -0,3 | -0,3 | -10,4 |
Short time liabilities | 1,8 | 2,2 | 19,1 |
Other operating costs | 0 | 0,1 | 255,9 |
Equity capital | -0,2 | -0,6 | -209,3 |
Operating profit (EBIT) | -0,3 | -0,3 | -12,1 |
Assets | 6 | 6,1 | 1,2 |
Net profit (loss) | -0,4 | -0,4 | -11,4 |
Cash | 0 | 0 | -100 |
Net income from sale | 0,1 | 0,1 | 45,2 |
Liabilities and provisions for liabilities | 6,2 | 6,7 | 8 |
Working assets | 5,1 | 5,2 | 1,5 |
Other income costs | 0 | 0 | -33,9 |
Depreciation | 0 | 0 | 56,9 |
% | % | p.p. | |
Profitability of capital | 194,9 | 70,2 | -124,7 |
Equity capital to total assets | -3,4 | -10,3 | -6,9 |
Gross profit margin | -533,5 | -409,4 | 124,1 |
EBITDA Margin | -376 | -285,9 | 90,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 8967 | 7358 | -1609 |
Current financial liquidity indicator | 2.841111421585083 | 2.4205384254455566 | -0,4 |
Net dept to EBITDA | -3.7173361778259277 | -4.753939151763916 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane