47.41.Z - Retail trade
46.51.Z - Wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 0,1 | 104,3 |
Gross profit (loss) | 0 | 0,1 | 0,1 | 31 |
EBITDA | 0 | 0,1 | 0,1 | 28,5 |
Short time liabilities | 1,3 | 1,1 | 1,5 | 32,6 |
Other operating costs | 0 | 0 | 0 | 2010,7 |
Equity capital | 0,2 | 0,2 | 0,3 | 30,9 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 29,9 |
Assets | 1,5 | 1,4 | 1,8 | 32,3 |
Net profit (loss) | 0 | 0,1 | 0,1 | 22,5 |
Cash | 0,5 | 0,3 | 0,6 | 145,7 |
Net income from sale | 6,2 | 7,2 | 9,2 | 27,7 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,5 | 32,6 |
Working assets | 1,5 | 1,4 | 1,8 | 32,3 |
Other income costs | 0 | 0 | 0 | -48,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 25,2 | 23,6 | -1,6 |
Equity capital to total assets | 12 | 17,5 | 17,4 | -0,1 |
Gross profit margin | 0,3 | 1,1 | 1,1 | 0 |
EBITDA Margin | 0,6 | 1,1 | 1,1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 57 | 60 | 3 |
Current financial liquidity indicator | 1.136500597000122 | 1.2128138542175293 | 1.2101690769195557 | 0 |
Net dept to EBITDA | -12.942102432250977 | -3.388669490814209 | -6.477463722229004 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane