33.13.Z - Repair and maintenance of electronic and optical equipment
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
46.18.Z - Agents specialised in the sale of other particular products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,4 | -26,5 | 16,4 | 162,1 |
EBITDA | -1,6 | -26,5 | 16,4 | 162,1 |
Short time liabilities | 41,9 | 79,6 | 82,3 | 3,4 |
Equity capital | 246,4 | 219,9 | 236,3 | 7,5 |
Operating profit (EBIT) | -1,6 | -26,5 | 16,4 | 162,1 |
Assets | 288,2 | 299,9 | 319,1 | 6,4 |
Net profit (loss) | -1,4 | -26,5 | 16,4 | 162,1 |
Cash | 269 | 252,4 | 252,4 | 0 |
Net income from sale | 59,7 | 0 | 20,7 | -∞ |
Liabilities and provisions for liabilities | 41,9 | 80 | 82,7 | 3,4 |
Working assets | 288,2 | 299,9 | 319,1 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -12 | 6,9 | 18,9 |
Equity capital to total assets | 85,5 | 73,3 | 74,1 | 0,8 |
Gross profit margin | -2,4 | 79,5 | 81,9 | |
EBITDA Margin | -2,6 | 79,5 | 82,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 256 | 2 147 483 648 | 1455 | -2 147 482 193 |
Current financial liquidity indicator | 6.882009506225586 | 3.7473156452178955 | 3.856250762939453 | 0,2 |
Net dept to EBITDA | 173.49293518066406 | 9.351840019226074 | -15.066851615905762 | -24,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane