71.12.Z - Engineering activities and related technical consultancy
26.11.Z - Manufacture of electronic components
28.12.Z - Manufacture of fluid power equipment
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.11.Z - Manufacture of ships and floating structures
30.99.Z - Manufacture of other transport equipment not elsewhere classified
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,1 | 84,7 |
EBITDA | -0,4 | -0,5 | -0,1 | 84,7 |
Short time liabilities | 0,4 | 0,6 | 0,6 | 5,8 |
Equity capital | -0,1 | 0,2 | 0,1 | -44,6 |
Operating profit (EBIT) | -0,4 | -0,5 | -0,1 | 84,7 |
Assets | 1,4 | 2,1 | 2 | -2,3 |
Net profit (loss) | -0,4 | -0,5 | -0,1 | 84,7 |
Cash | 0 | 0 | 0 | -83,2 |
Net income from sale | 0,5 | 1 | 0,1 | -94,7 |
Liabilities and provisions for liabilities | 1,5 | 1,9 | 1,9 | 1,7 |
Working assets | 0,1 | 0,1 | 0,1 | -36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 420,9 | -292 | -80,5 | 211,5 |
Equity capital to total assets | -6,5 | 8,8 | 5 | -3,8 |
Gross profit margin | -75,8 | -56,5 | -162,6 | -106,1 |
EBITDA Margin | -78 | -56,4 | -162,6 | -106,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 218 | 4337 | 4119 |
Current financial liquidity indicator | 0.059233855456113815 | 0.06501887738704681 | 0.04090277478098869 | -0,1 |
Net dept to EBITDA | -0.6129177808761597 | -0.4845978319644928 | -3.181220769882202 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane