28.23.Z - Manufacture of office machinery and equipment, except computers and peripheral equipment
26 - Manufacture of computer, electronic and optical products
33 - Repair and installation of machinery and equipment
46.1 - Wholesale on a fee or contract basis
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.4 - Retail sale of information and communication equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -243,2 | -318,5 | -31 |
EBITDA | -229,1 | -291,4 | -27,2 |
Short time liabilities | 38,8 | 22,8 | -41,4 |
Equity capital | -342,9 | -661,4 | -92,9 |
Operating profit (EBIT) | -229,1 | -291,4 | -27,2 |
Assets | 15,8 | 14,2 | -10,5 |
Net profit (loss) | -243,2 | -318,5 | -31 |
Cash | 5,8 | 2 | -65 |
Liabilities and provisions for liabilities | 358,7 | 675,6 | 88,3 |
Net income from sale | 0 | 0 | 0 |
Working assets | 10,8 | 14,2 | 31,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 70,9 | 48,2 | -22,7 |
Equity capital to total assets | -2165,8 | -4668,6 | -2502,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.27759408950805664 | 0.622308611869812 | 0,3 |
Net dept to EBITDA | -1.414912462234497 | -2.2334368228912354 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane