72.11.Z - Research and experimental development on biotechnology
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.70.Z - Manufacture of optical instruments and photographic equipment
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2 | 1,5 | 1 | -33,9 |
Gross profit (loss) | -0,2 | -0,3 | -0,3 | -10,6 |
EBITDA | 0,2 | 0,2 | 0,2 | -16,8 |
Net profit (loss) | -0,2 | -0,3 | -0,3 | -10,6 |
Cash | 0 | 0 | 0 | -95,2 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,5 | -29,6 |
Net income from sale | 0 | 0,1 | 0 | -45,2 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 27,8 |
Working assets | 0,2 | 0,3 | 0,2 | -16,1 |
Equity capital | 1,2 | 0,9 | 0,6 | -37,1 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | -10,5 |
Depreciation | 0,5 | 0,5 | 0,5 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | -20,8 | -33,5 | -58,8 | -25,3 |
Equity capital to total assets | 58 | 58 | 55,2 | -2,8 |
Gross profit margin | -708,9 | -330,2 | -666,3 | -336,1 |
EBITDA Margin | 730,4 | 209,4 | 318,1 | 108,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4044 | 252 | 587 | 335 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane