68.20.Z - Rental and operating of own or leased real estate
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 125,1 |
EBITDA | 0 | 0 | 0 | 24,2 |
Short time liabilities | 0 | 0 | 0 | 113,6 |
Equity capital | -0,1 | -0,1 | 0,1 | 136,6 |
Operating profit (EBIT) | 0 | 0 | 0 | 128,6 |
Assets | 6,8 | 7 | 7,2 | 3 |
Net profit (loss) | 0 | 0 | 0 | 125,1 |
Cash | 0,1 | 0 | 0 | 43,5 |
Net income from sale | 0,2 | 0,2 | 0,2 | 4,3 |
Liabilities and provisions for liabilities | 7 | 7,1 | 7,1 | 0,2 |
Working assets | 0,1 | 0 | 0 | -10,2 |
Depreciation | 0 | 0 | 0 | 15,5 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | -1,3 | 7,9 | 9,2 |
Equity capital to total assets | -2,1 | -2 | 0,7 | 2,7 |
Gross profit margin | 13,4 | 1,1 | 2,5 | 1,4 |
EBITDA Margin | 25,9 | 14,5 | 17,3 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 26 | 52 | 26 |
Current financial liquidity indicator | 6.944303035736084 | 3.4179651737213135 | 1.436569333076477 | -2 |
Net dept to EBITDA | 156.5163116455078 | 305.31402587890625 | 245.4806671142578 | -59,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane