27.32.Z - Manufacture of other electronic and electric wires and cables
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
59.20.Z - Sound recording and music publishing activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -29,4 | -47,4 | -61 |
Gross profit (loss) | -29,6 | -46,8 | -58,3 |
EBITDA | -28,6 | -46,8 | -63,4 |
Short time liabilities | 28,4 | 82,5 | 190,7 |
Other operating costs | 0 | 0 | 36 000 |
Equity capital | -24,6 | -71,4 | -190,5 |
Operating profit (EBIT) | -29,4 | -46,8 | -59,1 |
Assets | 3,8 | 11,1 | 192 |
Net profit (loss) | -29,6 | -46,8 | -58,3 |
Cash | 1,5 | 8,1 | 443,2 |
Net income from sale | 415,5 | 162,2 | -61 |
Liabilities and provisions for liabilities | 28,4 | 82,5 | 190,7 |
Working assets | 3,8 | 11,1 | 192 |
Other income costs | 0 | 0,6 | 42 957,1 |
Depreciation | 0,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 120,4 | 65,6 | -54,8 |
Equity capital to total assets | -644,2 | -641 | 3,2 |
Gross profit margin | -7,1 | -28,9 | -21,8 |
EBITDA Margin | -6,9 | -28,9 | -22 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 186 | 161 |
Current financial liquidity indicator | 0.13437332212924957 | 0.13494783639907837 | 0 |
Net dept to EBITDA | 0.05194217339158058 | 0.12347950786352158 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane