46.47.Z - Wholesale of furniture, carpets and lighting equipment
25.61.Z - Treatment and coating of metals
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | -∞ |
EBITDA | 0 | 1,2 | -∞ |
Short time liabilities | 6,3 | 5,9 | -6,2 |
Equity capital | 7,2 | 7,5 | 5,1 |
Operating profit (EBIT) | 0 | 0,6 | -∞ |
Assets | 15,9 | 15,6 | -1,8 |
Net profit (loss) | 0 | 0,4 | -∞ |
Cash | 0,8 | 0,8 | 3,5 |
Net income from sale | 0 | 23,3 | -∞ |
Liabilities and provisions for liabilities | 8,7 | 8,1 | -7,4 |
Working assets | 11,1 | 10,3 | -7,8 |
Depreciation | 0 | 0,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 5,5 | 5,5 |
Equity capital to total assets | 45,1 | 48,2 | 3,1 |
Gross profit margin | 2,3 | ||
EBITDA Margin | 5,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 92 | -2 147 483 556 |
Current financial liquidity indicator | 1.7518502473831177 | 1.70850670337677 | -0,1 |
Net dept to EBITDA | 2.4665496349334717 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane