27.11.Z - Manufacture of electric motors, generators and transformers
25.62.Z - Mechanical working of metal elements
27.90.Z - Manufacture of other electrical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | -0,3 | 44,9 |
EBITDA | -0,3 | -0,5 | -0,2 | 45,7 |
Short time liabilities | 0,6 | 0,9 | 1,3 | 42,1 |
Equity capital | -1,3 | -1,8 | -2,1 | -14,9 |
Operating profit (EBIT) | -0,3 | -0,5 | -0,3 | 43,3 |
Assets | 1,2 | 1,1 | 1,3 | 9,2 |
Net profit (loss) | -0,3 | -0,5 | -0,3 | 44,9 |
Cash | 0,5 | 0,5 | 0,7 | 19,7 |
Net income from sale | 2,1 | 2,1 | 2 | -4,1 |
Liabilities and provisions for liabilities | 2,5 | 3 | 3,3 | 12,7 |
Working assets | 1,1 | 1,1 | 1,2 | 10,5 |
Depreciation | 0 | 0 | 0 | 36,5 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 27 | 13 | -14 |
Equity capital to total assets | -109,1 | -157,1 | -165,3 | -8,2 |
Gross profit margin | -15,1 | -23,7 | -13,6 | 10,1 |
EBITDA Margin | -14 | -22,1 | -12,5 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 167 | 247 | 80 |
Current financial liquidity indicator | 1.8260157108306885 | 1.145685076713562 | 0.9107465744018555 | -0,2 |
Net dept to EBITDA | -4.830662727355957 | -3.1699843406677246 | -5.400619029998779 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane