26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development 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) | 0,2 | 1,3 | -0,3 | -120,6 |
EBITDA | 0,3 | 1,5 | -0,1 | -106,9 |
Short time liabilities | 2,8 | 1,4 | 0,7 | -50,1 |
Equity capital | -0,1 | 0,9 | 0,7 | -28,3 |
Operating profit (EBIT) | 0,2 | 1,3 | -0,2 | -119,2 |
Assets | 3,5 | 4,4 | 2,4 | -44,1 |
Net profit (loss) | 0,2 | 1 | -0,3 | -126,1 |
Cash | 0 | 0,9 | 0,2 | -80,8 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 1,8 | -48,4 |
Net income from sale | 5,4 | 14,4 | 5,4 | -62,5 |
Working assets | 3,1 | 4,2 | 2,4 | -43,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -22,3 |
% | % | % | p.p. | |
Profitability of capital | -223,8 | 108,6 | -39,5 | -148,1 |
Equity capital to total assets | -2,3 | 21,4 | 27,4 | 6 |
Gross profit margin | 3,7 | 8,9 | -4,9 | -13,8 |
EBITDA Margin | 6,3 | 10,4 | -1,9 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 35 | 46 | 11 |
Current financial liquidity indicator | 1.107407808303833 | 1.5633217096328735 | 2.4913272857666016 | 0,9 |
Net dept to EBITDA | 2.080327272415161 | 0.2338954210281372 | -10.55698299407959 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane