74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
43 - Specialized construction works
47 - Retail trade
51 - Air transport
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
72 - Scientific research and development activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -0,2 | -175,3 |
EBITDA | 0,7 | 0,4 | -0,2 | -140,6 |
Short time liabilities | 0 | 0,3 | 0,6 | 111,6 |
Equity capital | 0,8 | 1,1 | 0,9 | -21 |
Operating profit (EBIT) | 0,6 | 0,3 | -0,2 | -174,7 |
Assets | 1 | 1,5 | 1,8 | 16,1 |
Net profit (loss) | 0,5 | 0,3 | -0,2 | -181,2 |
Cash | 0,2 | 0,7 | 0,8 | 8,1 |
Net income from sale | 3 | 2,1 | 2,1 | 1,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,9 | 123,3 |
Working assets | 0,5 | 1,1 | 1,3 | 18,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 61,4 | 25,8 | -26,5 | -52,3 |
Equity capital to total assets | 84 | 74,3 | 50,6 | -23,7 |
Gross profit margin | 18,9 | 15,1 | -11,2 | -26,3 |
EBITDA Margin | 22,2 | 19,4 | -7,8 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 53 | 110 | 57 |
Current financial liquidity indicator | 175.20394897460938 | 3.5604281425476074 | 2.0165112018585205 | -1,6 |
Net dept to EBITDA | -0.12224698811769485 | -1.5093791484832764 | 2.7612950801849365 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane