26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 14,3 | 15,1 | 15,1 | 0,2 |
Profit (loss) on sale | 4,8 | 3,5 | -0,1 | -102,4 |
Gross profit (loss) | 4,9 | 3,4 | 0,4 | -87,6 |
Net profit (loss) | 4 | 2,7 | 0,4 | -86 |
Cash | 4,4 | 5,4 | 5,3 | -0,4 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 2,4 | 340,1 |
Net income from sale | 20,3 | 20 | 13,1 | -34,7 |
Short time liabilities | 1,2 | 0,5 | 1,1 | 104,8 |
Other operating costs | 0 | 0 | 0,2 | 715,5 |
Working assets | 10,8 | 11 | 10,2 | -7,4 |
Equity capital | 13,1 | 14,6 | 12,8 | -12,4 |
Other income costs | 0 | 0 | 0,3 | 1591,5 |
Operating profit (EBIT) | 4,8 | 3,5 | 0 | -99,2 |
% | % | % | p.p. | |
Profitability of capital | 30,4 | 18,7 | 3 | -15,7 |
Equity capital to total assets | 91,7 | 96,4 | 84,3 | -12,1 |
Gross profit margin | 24,3 | 17 | 3,2 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 10 | 31 | 21 |
Current financial liquidity indicator | 9.09009075164795 | 20.49176025390625 | 9.267679214477539 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane