26.12.Z - Manufacture of electronic printed circuits
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,4 | 0,8 | -41,1 |
EBITDA | 1,3 | 1,7 | 1,2 | -30,8 |
Short time liabilities | 9,6 | 10 | 16,1 | 62,1 |
Equity capital | 3,2 | 3,8 | 3,7 | -4,1 |
Operating profit (EBIT) | 1,2 | 1,6 | 0,8 | -47,7 |
Assets | 12,8 | 13,8 | 19,8 | 43,7 |
Net profit (loss) | 1,2 | 1,4 | 0,8 | -41,1 |
Cash | 0,3 | 0,1 | 1,1 | 679,2 |
Liabilities and provisions for liabilities | 9,6 | 10 | 16,1 | 62,1 |
Net income from sale | 23,4 | 25 | 20 | -20 |
Working assets | 12,6 | 13,3 | 16,5 | 24 |
Depreciation | 0,2 | 0,1 | 0,4 | 207,8 |
% | % | % | p.p. | |
Profitability of capital | 36,3 | 37,1 | 22,8 | -14,3 |
Equity capital to total assets | 24,9 | 27,7 | 18,5 | -9,2 |
Gross profit margin | 4,9 | 5,7 | 4,2 | -1,5 |
EBITDA Margin | 5,7 | 6,9 | 6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 145 | 294 | 149 |
Current financial liquidity indicator | 1.3080008029937744 | 1.3399972915649414 | 1.024929165840149 | -0,3 |
Net dept to EBITDA | 4.1709303855896 | 3.464611768722534 | 7.778077602386475 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane