22.29.Z - Manufacture of other plastic products
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,5 | -1,2 | -147,6 |
Gross profit (loss) | 0,2 | 0 | -0,9 | -10 427,4 |
EBITDA | 0,6 | 0,3 | -0,7 | -353 |
Short time liabilities | 4,4 | 3,5 | 3,2 | -8,4 |
Other operating costs | 0 | 0 | 0,1 | 12 662,5 |
Equity capital | 1,4 | 2,3 | 1,4 | -39 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,8 | -878,7 |
Assets | 6,8 | 6,6 | 5,4 | -17,8 |
Net profit (loss) | 0,2 | 0 | -0,9 | -10 427,4 |
Cash | 0,1 | 0,1 | 0,8 | 1186,7 |
Net income from sale | 12,3 | 11,6 | 7 | -39,5 |
Liabilities and provisions for liabilities | 5,3 | 4,3 | 4 | -6,8 |
Working assets | 4,4 | 4,1 | 3,3 | -20,4 |
Other income costs | 0 | 0,6 | 0,5 | -21,8 |
Depreciation | 0,3 | 0,2 | 0,1 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 17 | 0,4 | -62,7 | -63,1 |
Equity capital to total assets | 21,1 | 34,3 | 25,5 | -8,8 |
Gross profit margin | 2 | 0,1 | -12,3 | -12,4 |
EBITDA Margin | 4,5 | 2,4 | -10,1 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 110 | 166 | 56 |
Current financial liquidity indicator | 0.9980260729789734 | 1.169409990310669 | 1.0169928073883057 | -0,2 |
Net dept to EBITDA | 1.8764901161193848 | 2.7386181354522705 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane