47.41.Z - Retail trade
35.11.Z - Generation of electricity from non-renewable sources
43.21.Z - Installation of electrical systems
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -198,3 |
EBITDA | 0,1 | 0 | -90,3 |
Short time liabilities | 0,3 | 0,8 | 174,4 |
Equity capital | 0 | 0 | -55,4 |
Operating profit (EBIT) | 0 | -0 | -188,9 |
Assets | 0,4 | 0,9 | 105,9 |
Net profit (loss) | 0 | -0 | -222,2 |
Cash | 0,1 | 0,3 | 92,1 |
Net income from sale | 2,6 | 3,5 | 35,9 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 121,5 |
Working assets | 0,4 | 0,9 | 133,5 |
Depreciation | 0 | 0 | 9,1 |
% | % | p.p. | |
Profitability of capital | 87,2 | -238,7 | -325,9 |
Equity capital to total assets | 8,8 | 1,9 | -6,9 |
Gross profit margin | 1,6 | -1,2 | -2,8 |
EBITDA Margin | 3,6 | 0,3 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 85 | 43 |
Current financial liquidity indicator | 0.9625574946403503 | 1.0725435018539429 | 0,1 |
Net dept to EBITDA | -1.238724708557129 | -24.552900314331055 | -23,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane