46.52.Z - Wholesale trade
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,5 | 1,6 | 6,7 |
EBITDA | 1,2 | 1,6 | 1,6 | 4,7 |
Short time liabilities | 0,5 | 0,4 | 0,4 | 24,3 |
Equity capital | 0,5 | 0,6 | 0,6 | -2,7 |
Operating profit (EBIT) | 1,1 | 1,5 | 1,6 | 6,7 |
Assets | 1 | 1 | 1 | 7,5 |
Net profit (loss) | 1,1 | 1,5 | 1,6 | 6,7 |
Cash | 0,4 | 0,4 | 0,4 | -1,7 |
Net income from sale | 4,6 | 5,3 | 5,3 | 1,2 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,4 | 24,3 |
Working assets | 0,9 | 0,9 | 1 | 10 |
Depreciation | 0 | 0 | 0 | -54,7 |
% | % | % | p.p. | |
Profitability of capital | 225,4 | 254,3 | 278,8 | 24,5 |
Equity capital to total assets | 50,9 | 62,3 | 56,4 | -5,9 |
Gross profit margin | 24,7 | 28,6 | 30,1 | 1,5 |
EBITDA Margin | 25,5 | 29,5 | 30,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 25 | 30 | 5 |
Current financial liquidity indicator | 1.7916228771209717 | 2.4476492404937744 | 2.1676433086395264 | -0,2 |
Net dept to EBITDA | -0.3136090338230133 | -0.25677746534347534 | -0.24103330075740814 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane