30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
62.01.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 2,2 | 0,3 | -87,4 |
EBITDA | 2 | 3,7 | 3,1 | -17,2 |
Short time liabilities | 11 | 13,3 | 12,3 | -7,5 |
Equity capital | 5,4 | 7,2 | 18,2 | 152,9 |
Operating profit (EBIT) | 0,3 | 2,2 | 1 | -55,2 |
Assets | 21,4 | 30,8 | 46 | 49,3 |
Net profit (loss) | 0,3 | 1,8 | 0,5 | -73,3 |
Cash | 2,9 | 6,4 | 11,9 | 86,4 |
Liabilities and provisions for liabilities | 16 | 23,6 | 27,8 | 17,7 |
Net income from sale | 25,5 | 29 | 33,4 | 15,2 |
Working assets | 15,5 | 23,1 | 24,4 | 5,7 |
Depreciation | 1,7 | 1,5 | 2,1 | 37,7 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 24,7 | 2,6 | -22,1 |
Equity capital to total assets | 25,3 | 23,4 | 39,6 | 16,2 |
Gross profit margin | 0,2 | 7,7 | 0,8 | -6,9 |
EBITDA Margin | 7,9 | 12,8 | 9,2 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 167 | 134 | -33 |
Current financial liquidity indicator | 0.9719027280807495 | 1.0138823986053467 | 0.9159991145133972 | -0,1 |
Net dept to EBITDA | -0.62417072057724 | -0.6785367131233215 | -2.130007743835449 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane