72.19.Z - Other research and experimental development on natural sciences and engineering
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -730 |
EBITDA | 0,1 | -0,5 | -696 |
Short time liabilities | 0,1 | 0 | -100 |
Equity capital | 0,9 | 0,4 | -57,9 |
Operating profit (EBIT) | 0,1 | -0,5 | -729,8 |
Assets | 1 | 0,4 | -63,4 |
Net profit (loss) | 0,1 | -0,5 | -795,5 |
Cash | 0,6 | 0,4 | -34,4 |
Net income from sale | 0,2 | 0 | -87,7 |
Liabilities and provisions for liabilities | 0,1 | 0 | -100 |
Working assets | 0,7 | 0,4 | -45,4 |
Depreciation | 0 | 0 | 460,5 |
% | % | p.p. | |
Profitability of capital | 8,3 | -137,7 | -146 |
Equity capital to total assets | 87 | 100 | 13 |
Gross profit margin | 38,6 | -1978,3 | -2016,9 |
EBITDA Margin | 39,7 | -1926,5 | -1966,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 229 | 0 | -229 |
Current financial liquidity indicator | 5.164323329925537 | ||
Net dept to EBITDA | -6.7726898193359375 | 0.745823085308075 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane