Full name
CANON POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.66.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.1 - Wholesale trade conducted on behalf of others
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 14,5 | 18,9 | 30,4 |
EBITDA | 12 | 17,9 | 49,1 |
Short time liabilities | 36,1 | 41 | 13,5 |
Equity capital | 77,7 | 73,3 | -5,6 |
Operating profit (EBIT) | 10 | 15,9 | 58,4 |
Assets | 144,1 | 143,2 | -0,6 |
Net profit (loss) | 11,2 | 14,7 | 30,8 |
Cash | 7,6 | 8,4 | 10,7 |
Net income from sale | 199 | 252,8 | 27,1 |
Liabilities and provisions for liabilities | 66,4 | 69,9 | 5,2 |
Working assets | 118,1 | 116,4 | -1,4 |
Depreciation | 2 | 2 | 1,8 |
% | % | p.p. | |
Profitability of capital | 14,4 | 20 | 5,6 |
Equity capital to total assets | 53,9 | 51,2 | -2,7 |
Gross profit margin | 7,3 | 7,5 | 0,2 |
EBITDA Margin | 6 | 7,1 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 59 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane