26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.20 - Technical testing and analysis
74.10.Z - Specialized design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29 | 60,1 | -14,2 | -123,6 |
EBITDA | -26,5 | 62,9 | -9,2 | -114,6 |
Short time liabilities | 20 | 153,7 | 158 | 2,8 |
Equity capital | 152,6 | 149,1 | 134,9 | -9,5 |
Operating profit (EBIT) | -26,5 | 51,9 | -20,2 | -138,9 |
Assets | 172,6 | 402,8 | 385 | -4,4 |
Net profit (loss) | -29 | 49,1 | -14,2 | -128,9 |
Cash | 15,3 | 16 | 3 | -81,2 |
Net income from sale | 0,3 | 162,3 | 69,1 | -57,4 |
Liabilities and provisions for liabilities | 20 | 253,7 | 250,1 | -1,4 |
Working assets | 172,6 | 319,8 | 195 | -39 |
Depreciation | 0 | 11 | 11 | 0 |
% | % | % | p.p. | |
Profitability of capital | -19 | 32,9 | -10,5 | -43,4 |
Equity capital to total assets | 88,4 | 37 | 35 | -2 |
Gross profit margin | -9659,1 | 37 | -20,6 | -57,6 |
EBITDA Margin | -8841,7 | 38,8 | -13,3 | -52,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 361 | 346 | 835 | 489 |
Current financial liquidity indicator | 8.619799613952637 | 2.0804169178009033 | 1.2342272996902466 | -0,9 |
Net dept to EBITDA | -0.06443282961845398 | 1.335446834564209 | -9.683761596679688 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane