30.30.Z - Manufacture of air and spacecraft and related machinery
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
72.1 - Research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,2 | 800,6 |
EBITDA | -0 | 0 | 0,2 | 593,4 |
Short time liabilities | 0 | 0,4 | 0,6 | 43,9 |
Equity capital | -0,2 | -0,2 | -0 | 85,7 |
Operating profit (EBIT) | -0 | 0 | 0,2 | 593,4 |
Assets | 0 | 0,3 | 0,6 | 128,2 |
Net profit (loss) | -0,1 | 0 | 0,2 | 778,7 |
Cash | 0 | 0 | 0,2 | 1164,2 |
Net income from sale | 0 | 0,2 | 2 | 827,8 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,7 | 36,8 |
Working assets | 0 | 0,3 | 0,6 | 122,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | -9,8 | -601,6 | -591,8 |
Equity capital to total assets | -975,8 | -70,3 | -4,4 | 65,9 |
Gross profit margin | -4400,8 | 8,8 | 8,6 | -0,2 |
EBITDA Margin | -3947,6 | 12,5 | 9,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 229 | 683 | 106 | -577 |
Current financial liquidity indicator | 0.6720281839370728 | 0.6884084343910217 | 0.9565424919128418 | 0,3 |
Net dept to EBITDA | -4.396789073944092 | 2.948307991027832 | -1.0258749723434448 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane