26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
31.09.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.12.D - Advertising through mass media
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,4 | -60 | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 3,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 10,9 |
Short time liabilities | 1 | 0,7 | 1,2 | 81,9 |
Other operating costs | 0,4 | 0 | -99,3 | |
Equity capital | 0,4 | 0,2 | 0,2 | 17 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 13,7 |
Assets | 2 | 1,9 | 3,5 | 85,4 |
Net profit (loss) | 0,1 | 0 | 0 | -2,6 |
Cash | 1 | 0,2 | 0,6 | 210,2 |
Net income from sale | 1,7 | 1,7 | 1,5 | -12 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 3,3 | 91,9 |
Working assets | 2 | 1,8 | 3,4 | 87,2 |
Other income costs | 0,7 | 0,4 | -33 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,9 | 28,2 | 23,5 | -4,7 |
Equity capital to total assets | 18,9 | 8,8 | 5,5 | -3,3 |
Gross profit margin | 7,6 | 3 | 3,5 | 0,5 |
EBITDA Margin | 8 | 3,8 | 4,8 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 212 | 145 | 299 | 154 |
Current financial liquidity indicator | 2.7302541732788086 | 2.808624267578125 | 0,1 | |
Net dept to EBITDA | -3.0006258487701416 | -4.913002967834473 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane