26.11.Z - Manufacture of electronic components
47 - Retail trade
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74 - Other professional, scientific and technical activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -1,1 | -344,5 |
Gross profit (loss) | 0,8 | 0,1 | -84,1 |
EBITDA | 0,9 | 0,3 | -61,4 |
Short time liabilities | 0 | 0 | 97,3 |
Other operating costs | 0 | 0 | -2,4 |
Equity capital | -0,6 | -0,5 | 20,8 |
Operating profit (EBIT) | 0,8 | 0,3 | -64,6 |
Assets | 0,7 | 1,4 | 105,4 |
Net profit (loss) | 0,8 | 0,1 | -84,1 |
Cash | 0,4 | 0,5 | 5,2 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 44,6 |
Net income from sale | 1,8 | 0,8 | -54,2 |
Working assets | 0,6 | 1,4 | 122 |
Other income costs | 0,4 | 1,4 | 300,1 |
Depreciation | 0 | 0 | 16,5 |
% | % | p.p. | |
Profitability of capital | -130,8 | -26,3 | 104,5 |
Equity capital to total assets | -92,8 | -35,8 | 57 |
Gross profit margin | 47,1 | 16,4 | -30,7 |
EBITDA Margin | 48,7 | 41,1 | -7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 3 | 11 | 8 |
Current financial liquidity indicator | 48.24213790893555 | 54.2851448059082 | 6,1 |
Net dept to EBITDA | 0.19222763180732727 | 3.510033130645752 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane