27.12.Z - Manufacture of electricity distribution and control apparatus
09 - Mining support service activities
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45.20 - Maintenance and repair of motor vehicles, excluding motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52 - Warehousing and support activities for transportation
58.29 - Other software publishing
58.29.Z - Other software publishing
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.91 - Financial leasing
64.92 - Other credit granting
64.92.Z - Other credit granting
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22 - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72.19 - Other research and experimental development on natural sciences and engineering
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 74,3 |
EBITDA | -0,1 | -0,1 | -0 | 68,4 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -37,7 |
Equity capital | 0,1 | 0 | 0 | -68,9 |
Operating profit (EBIT) | -0,2 | -0,1 | -0 | 74,2 |
Assets | 0,6 | 0,2 | 0,2 | -33,5 |
Net profit (loss) | -0,2 | -0,1 | -0 | 74,3 |
Cash | 0 | 0 | 0 | 263 |
Net income from sale | 1,1 | 0,1 | -0 | -100,5 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -28,5 |
Working assets | 0,4 | 0,1 | 0 | -72,6 |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -155,9 | -267,9 | -222 | 45,9 |
Equity capital to total assets | 18,4 | 12,4 | 5,8 | -6,6 |
Gross profit margin | -14,7 | -56,5 | 0 | |
EBITDA Margin | -13,1 | -42,3 | 2468,1 | 2510,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 518 | -59 588 | -60 106 |
Current financial liquidity indicator | 0.8727813363075256 | 0.5115869641304016 | 0.19567836821079254 | -0,3 |
Net dept to EBITDA | -0.02073071338236332 | 0.028343815356492996 | 0.41098102927207947 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane