46.52.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3 | 4,2 | 39,6 |
EBITDA | 2,2 | 3,4 | 4,2 | 22,6 |
Short time liabilities | 52,1 | 45,6 | 5,3 | -88,5 |
Equity capital | 2 | 3,4 | 4,5 | 31,4 |
Operating profit (EBIT) | 1,7 | 2,8 | 4 | 42,4 |
Assets | 54,7 | 49 | 9,8 | -80,1 |
Net profit (loss) | 1,6 | 3 | 4,1 | 35,3 |
Cash | 1,8 | 0,4 | 2,7 | 672,2 |
Liabilities and provisions for liabilities | 52,8 | 45,6 | 5,3 | -88,5 |
Net income from sale | 142,3 | 137,4 | 47,7 | -65,3 |
Working assets | 53,8 | 48,6 | 9,6 | -80,2 |
Depreciation | 0,6 | 0,6 | 0,2 | -71,5 |
% | % | % | p.p. | |
Profitability of capital | 80,3 | 88,7 | 91,4 | 2,7 |
Equity capital to total assets | 3,6 | 7 | 46,1 | 39,1 |
Gross profit margin | 1,1 | 2,2 | 8,9 | 6,7 |
EBITDA Margin | 1,6 | 2,5 | 8,8 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 121 | 40 | -81 |
Current financial liquidity indicator | 1.0253530740737915 | 1.0670467615127563 | 1.8296819925308228 | 0,7 |
Net dept to EBITDA | -0.507214367389679 | 0.00923236645758152 | -0.6524720191955566 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane