71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
26.30.Z - Manufacture of(tele)communication equipment
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
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 811 | 764,1 | 762,4 | -0,2 |
Gross profit (loss) | -69,1 | -49,2 | -62,9 | -27,7 |
EBITDA | -66,4 | -46,5 | -60,2 | -29,3 |
Net profit (loss) | -69,1 | -49,2 | -62,9 | -27,7 |
Cash | 29,1 | 0 | 0 | 0 |
Net income from sale | 94,5 | 31,9 | 0 | -100 |
Liabilities and provisions for liabilities | 759,9 | 762,2 | 823,4 | 8 |
Short time liabilities | 573,7 | 577 | 638,3 | 10,6 |
Working assets | 745,6 | 701,4 | 702,5 | 0,2 |
Equity capital | 51,1 | 1,9 | -61 | -3329,4 |
Operating profit (EBIT) | -69,1 | -49,2 | -62,9 | -27,7 |
Depreciation | 2,7 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | -135,1 | -2607,5 | 103,1 | 2710,6 |
Equity capital to total assets | 6,3 | 0,2 | -8 | -8,2 |
Gross profit margin | -73,1 | -154,4 | -81,3 | |
EBITDA Margin | -70,2 | -145,9 | -75,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2215 | 6602 | 2 147 483 648 | 2 147 477 046 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane