28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.12.Z - Repair and maintenance of machinery
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | -137,3 |
EBITDA | 0,5 | 0 | -91,1 |
Short time liabilities | 5,2 | 9,4 | 83,2 |
Equity capital | 0,3 | -0,3 | -203,9 |
Operating profit (EBIT) | 0,5 | 0 | -95,1 |
Assets | 6 | 9,7 | 61,1 |
Net profit (loss) | 0,3 | -0,2 | -174,6 |
Cash | 2,1 | 6,3 | 200,1 |
Net income from sale | 11,4 | 16,2 | 42,2 |
Liabilities and provisions for liabilities | 5,8 | 10 | 73,8 |
Working assets | 6 | 9,7 | 62 |
Depreciation | 0 | 0 | 118,1 |
% | % | p.p. | |
Profitability of capital | 100 | 71,8 | -28,2 |
Equity capital to total assets | 4,6 | -3 | -7,6 |
Gross profit margin | 3,7 | -1 | -4,7 |
EBITDA Margin | 4,6 | 0,3 | -4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 165 | 213 | 48 |
Current financial liquidity indicator | 1.0378620624542236 | 0.9657080769538879 | 0 |
Net dept to EBITDA | 5.348824977874756 | 50.807403564453125 | 45,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane