30.30.Z - Manufacture of air and spacecraft and related machinery
25.62.Z - Mechanical working of metal elements
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.10.A - Manufacture of engines for motor vehicles (excluding motorcycles) and for agricultural tractors
29.10.B - Manufacture of cars
33.16.Z - Repair and maintenance of aircraft and spacecraft
46.69.Z - Wholesale of other machinery and equipment
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0,3 | -1636,8 |
EBITDA | -0 | -0,2 | -1585,3 | |
Short time liabilities | 0 | 0,4 | 1523,9 | |
Equity capital | 0,6 | 0,6 | 0,3 | -44,2 |
Operating profit (EBIT) | -0 | -0 | -0,3 | -1635,9 |
Assets | 0,6 | 0,6 | 1,5 | 140,2 |
Net profit (loss) | -0 | -0 | -0,3 | -1636,8 |
Cash | 0 | 0 | 0,5 | 15 650,8 |
Liabilities and provisions for liabilities | 0 | 1,2 | 4581,7 | |
Net income from sale | 0 | 0 | 0,2 | 1152,5 |
Working assets | 0 | 0 | 0,9 | 5220,4 |
Depreciation | 0 | 0 | 2175,6 | |
% | % | % | p.p. | |
Profitability of capital | -0,1 | -2,5 | -79,4 | -76,9 |
Equity capital to total assets | 100 | 96 | 22,3 | -73,7 |
Gross profit margin | -84,2 | -116,8 | -32,6 | |
EBITDA Margin | -77 | -103,6 | -26,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 501 | 649 | 148 | |
Current financial liquidity indicator | 0.6597904562950134 | 0.7498040199279785 | 0 | |
Net dept to EBITDA | -1.0434216260910034 | 2.08878493309021 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane