28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
73.11.Z - Advertising agencies activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | -65 |
EBITDA | 1 | 0,4 | -59,6 |
Short time liabilities | 0,8 | 2,3 | 209,4 |
Equity capital | 2,6 | 2,1 | -18,1 |
Operating profit (EBIT) | 1 | 0,4 | -61,9 |
Assets | 3,8 | 4,8 | 27,4 |
Net profit (loss) | 0,8 | 0,3 | -61,3 |
Cash | 0,3 | 2,1 | 632,9 |
Net income from sale | 12,9 | 9,9 | -23 |
Liabilities and provisions for liabilities | 1,2 | 2,7 | 123 |
Working assets | 3,4 | 4,7 | 38,5 |
Depreciation | 0,1 | 0 | -21,2 |
% | % | p.p. | |
Profitability of capital | 29,8 | 14,1 | -15,7 |
Equity capital to total assets | 67,8 | 43,6 | -24,2 |
Gross profit margin | 7,2 | 3,3 | -3,9 |
EBITDA Margin | 7,8 | 4,1 | -3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 22 | 87 | 65 |
Current financial liquidity indicator | 2.811617851257324 | 1.7458356618881226 | -1,1 |
Net dept to EBITDA | -0.2870195209980011 | -4.45727014541626 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane