46.18.Z - Agents specialised in the sale of other particular products
35.14.Z - Trade of electricity
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | -0 | -100,3 |
Gross profit (loss) | 0,1 | 0,2 | -0 | -107 |
EBITDA | 0,1 | 0,3 | -0 | -101,5 |
Short time liabilities | 0,5 | 0,7 | 1 | 35,5 |
Other operating costs | 0 | 0,2 | 0 | -88,2 |
Equity capital | 0,1 | 0,3 | 0,3 | -5,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -105,7 |
Assets | 0,6 | 1,1 | 1,3 | 22,1 |
Net profit (loss) | 0,1 | 0,2 | -0 | -109,2 |
Cash | 0 | 0,1 | 0,6 | 956,8 |
Net income from sale | 2,3 | 4,2 | 5,6 | 32,6 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 1 | 35,5 |
Working assets | 0 | 1 | 1,3 | 24,1 |
Other income costs | 0 | 0,1 | 0 | -87,8 |
Depreciation | 0 | 0 | 0 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | 52,5 | 59,5 | -5,8 | -65,3 |
Equity capital to total assets | 22,4 | 32,7 | 25,3 | -7,4 |
Gross profit margin | 3,6 | 5,7 | -0,3 | -6 |
EBITDA Margin | 4 | 6,2 | -0,1 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 62 | 63 | 1 |
Current financial liquidity indicator | 0 | 1.4614291191101074 | 1.337754249572754 | -0,2 |
Net dept to EBITDA | 0.6812347769737244 | -0.21195563673973083 | 125.20104217529297 | 125,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane