27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,8 | 0,6 | -19,9 |
EBITDA | 1 | 0,8 | 0,6 | -20,1 |
Short time liabilities | 1,4 | 1,4 | 0,8 | -46,7 |
Equity capital | 1 | 1 | 1,1 | 15,6 |
Operating profit (EBIT) | 1 | 0,8 | 0,6 | -19,2 |
Assets | 2,6 | 2,4 | 2,8 | 14,2 |
Net profit (loss) | 1 | 0,8 | 0,6 | -19,9 |
Cash | 0,6 | 0,5 | 0,3 | -40,1 |
Net income from sale | 4,3 | 4,1 | 5 | 22,2 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,6 | 13,2 |
Working assets | 2,6 | 2,3 | 1,9 | -14,5 |
Depreciation | 0 | 0 | 0 | -65,7 |
% | % | % | p.p. | |
Profitability of capital | 99 | 77 | 53,3 | -23,7 |
Equity capital to total assets | 39,1 | 41 | 41,5 | 0,5 |
Gross profit margin | 23,4 | 18,5 | 12,1 | -6,4 |
EBITDA Margin | 24,1 | 19 | 12,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 126 | 55 | -71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane