46.19.Z - Agents involved in the sale of a variety of goods
27.33.Z - Manufacture of installing equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
46.51.Z - Wholesale of computers, peripheral equipment and software
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
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
95.21.Z - Repair and maintenance of consumer electronics
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,9 | 12 | 23,6 | 96,2 |
EBITDA | -2,4 | 12 | 40,8 | 239,5 |
Short time liabilities | 39,3 | 71,1 | 464,6 | 553,3 |
Equity capital | 14,9 | 25,8 | 46,8 | 81,1 |
Operating profit (EBIT) | -4,8 | 12 | 29,5 | 145,5 |
Assets | 54,2 | 97 | 817,2 | 743 |
Net profit (loss) | -4,9 | 10,9 | 20,9 | 92,3 |
Cash | 42,7 | 53,8 | 140 | 160,3 |
Net income from sale | 147,6 | 231,6 | 385,8 | 66,6 |
Liabilities and provisions for liabilities | 39,3 | 71,1 | 770,5 | 983,3 |
Working assets | 54,2 | 97 | 372,8 | 284,5 |
Depreciation | 2,4 | 0 | 11,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -32,6 | 42,2 | 44,8 | 2,6 |
Equity capital to total assets | 27,6 | 26,6 | 5,7 | -20,9 |
Gross profit margin | -3,3 | 5,2 | 6,1 | 0,9 |
EBITDA Margin | -1,6 | 5,2 | 10,6 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 112 | 440 | 328 |
Current financial liquidity indicator | 1.3803187608718872 | 1.3631303310394287 | 0 | |
Net dept to EBITDA | 18.018688201904297 | -4.479132175445557 | -22,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane