71.12.Z - Engineering activities and related technical consultancy
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
30.11.Z - Manufacture of ships and floating structures
30.30.Z - Manufacture of air and spacecraft and related machinery
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
72.19.Z - Other research and experimental development on natural sciences and engineering
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -0,1 | -579,1 |
Gross profit (loss) | 0 | 0 | 0,2 | 803,2 |
EBITDA | 0 | 0 | 0,2 | 495,6 |
Short time liabilities | 0,1 | 0,2 | 0,3 | 18,7 |
Other operating costs | 0 | 0 | 0,1 | 3279,4 |
Equity capital | 0,1 | 0,1 | 0,3 | 336,2 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 786,8 |
Assets | 0,2 | 0,3 | 0,6 | 80,3 |
Net profit (loss) | 0 | 0 | 0,2 | 803,2 |
Cash | 0 | 0 | 0 | 2264,5 |
Net income from sale | 0,5 | 1,3 | 1,5 | 10,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,3 | 18,7 |
Working assets | 0,1 | 0,3 | 0,5 | 88,9 |
Other income costs | 0 | 0 | 0,4 | 33 102,6 |
Depreciation | 0 | 0 | 0 | -80,6 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 37,2 | 77,1 | 39,9 |
Equity capital to total assets | 40,1 | 19,4 | 46,9 | 27,5 |
Gross profit margin | 1,3 | 1,7 | 13,9 | 12,2 |
EBITDA Margin | 5,8 | 2,6 | 14,1 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 69 | 74 | 5 |
Current financial liquidity indicator | 1.2020083665847778 | 1.1313109397888184 | 1.799784779548645 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane