27.11.Z - Manufacture of electric motors, generators and transformers
22.2 - Manufacture of plastic products
25.1 - Manufacture of structural metal products
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
26.1 - Manufacture of electronic components and boards
27.20 - Manufacture of batteries and accumulators
27.3 - Manufacture of wiring and wiring devices
27.4 - Manufacture of electric lighting equipment
27.9 - Manufacture of other electrical equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | -0,1 | -0,2 | -35,8 |
Gross profit (loss) | 0,6 | -0,1 | -0,1 | -59,9 |
EBITDA | 0,6 | -0,1 | -0,1 | -60,2 |
Short time liabilities | 0 | 0 | 0 | -38 |
Other operating costs | 0 | 0 | 0 | 113 139,3 |
Equity capital | 1,8 | 1,1 | 1 | -11,5 |
Operating profit (EBIT) | 0,6 | -0,1 | -0,1 | -59,9 |
Assets | 1,8 | 1,1 | 1 | -11,9 |
Net profit (loss) | 0,6 | -0,1 | -0,1 | -59,9 |
Cash | 1,6 | 1,1 | 1 | -9,2 |
Net income from sale | 1,2 | 0,3 | 0,1 | -71,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -51,4 |
Working assets | 1,8 | 1,1 | 1 | -12,2 |
Other income costs | 0 | 0 | 0 | -10,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33 | -7,2 | -13 | -5,8 |
Equity capital to total assets | 97,5 | 99,1 | 99,5 | 0,4 |
Gross profit margin | 53,7 | -26,3 | -146,2 | -119,9 |
EBITDA Margin | 53,7 | -26,3 | -146,2 | -119,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 10 | 22 | 12 |
Current financial liquidity indicator | 39.902076721191406 | 130.39056396484375 | 184.73793029785156 | 54,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane