25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
32.99.Z - Other manufacturing notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
62.09.Z - Other information technology and computer service activities
68.20.Z - Rental and operating of own or leased real estate
95.12.Z - Repair and maintenance of (tele)communication equipment
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 1319,1 |
EBITDA | -0 | 0,1 | 1319,3 |
Short time liabilities | 9,5 | 9,4 | -0,5 |
Equity capital | -0,4 | -0,3 | 15,9 |
Operating profit (EBIT) | -0 | 0,1 | 1319,3 |
Assets | 9,3 | 9,3 | 0,2 |
Net profit (loss) | -0 | 0,1 | 1319,1 |
Cash | 0,9 | 1 | 10,1 |
Net income from sale | 0,7 | 0,6 | -12 |
Liabilities and provisions for liabilities | 9,6 | 9,6 | -0,5 |
Working assets | 1,2 | 1,2 | 1,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1,3 | -18,9 | -20,2 |
Equity capital to total assets | -4,1 | -3,5 | 0,6 |
Gross profit margin | -0,8 | 10,6 | 11,4 |
EBITDA Margin | -0,8 | 10,6 | 11,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 5287 | 5982 | 695 |
Current financial liquidity indicator | 0.12348473072052002 | 0.1257125586271286 | 0 |
Net dept to EBITDA | -782.7745971679688 | 62.625267028808594 | 845,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane