28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
43.39.Z - Other building completion and finishing
52.21.Z - Service activities incidental to land transportation
62.01.Z - Computer programming activities
63.12.Z - Web portals
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -4,6 | -7,6 | -66,4 |
EBITDA | 2,4 | -2,7 | -5,4 | -95,7 |
Short time liabilities | 10,9 | 13,7 | 11,7 | -14,8 |
Equity capital | 1,4 | -3,2 | -10,8 | -239,2 |
Operating profit (EBIT) | 1,6 | -3,7 | -6,3 | -72,1 |
Assets | 19,3 | 21 | 16,6 | -21 |
Net profit (loss) | 0,8 | -4,6 | -7,6 | -66,4 |
Cash | 0,3 | 0,8 | 0,7 | -14,2 |
Liabilities and provisions for liabilities | 17,9 | 24,2 | 27,4 | 13,4 |
Net income from sale | 4,8 | 1,9 | 1,5 | -22,2 |
Working assets | 9,1 | 7,9 | 1,9 | -75,5 |
Depreciation | 0,8 | 0,9 | 0,9 | 1,6 |
% | % | % | p.p. | |
Profitability of capital | 57,9 | 143,7 | 70,5 | -73,2 |
Equity capital to total assets | 7,2 | -15,2 | -65,4 | -50,2 |
Gross profit margin | 16,9 | -239,1 | -511,5 | -272,4 |
EBITDA Margin | 50,4 | -143 | -359,7 | -216,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 832 | 2611 | 2858 | 247 |
Current financial liquidity indicator | 0.5077608823776245 | 0.3335984945297241 | 0.08833622932434082 | -0,2 |
Net dept to EBITDA | 3.460569143295288 | -3.761096477508545 | -2.7239737510681152 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane