47.74.Z - Retail sale of medical and orthopedic products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,2 | 176,1 |
Gross profit (loss) | 0,4 | 1,3 | 183,7 |
EBITDA | 0,4 | 1,4 | 207,7 |
Short time liabilities | 0,1 | 0 | -54,9 |
Other operating costs | 0 | 0 | 34,7 |
Equity capital | 1,1 | 1,2 | 4,7 |
Operating profit (EBIT) | 0,4 | 1,3 | 185,1 |
Assets | 1,2 | 1,2 | -0,4 |
Net profit (loss) | 0,4 | 1,2 | 184,2 |
Cash | 0,7 | 0,3 | -56,9 |
Liabilities and provisions for liabilities | 0,1 | 0 | -54,9 |
Net income from sale | 1,4 | 5,4 | 279,4 |
Working assets | 1,2 | 1,2 | -0,1 |
Other income costs | 0 | 0 | 686,7 |
Depreciation | 0 | 0,1 | 7997,2 |
% | % | p.p. | |
Profitability of capital | 36,1 | 97,9 | 61,8 |
Equity capital to total assets | 91,4 | 96,1 | 4,7 |
Gross profit margin | 31,2 | 23,4 | -7,8 |
EBITDA Margin | 31,2 | 25,3 | -5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 3 | -24 |
Current financial liquidity indicator | 11.445242881774902 | 25.33068084716797 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane