Full name
GRUPA N SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
26.20.Z - Manufacture of computers and peripheral equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.02.Z - Computer consultancy activities
68.20 - Rental and operating of own or leased real estate
69.10.Z - Legal activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,1 | -89,7 |
EBITDA | 0,4 | 0,6 | 0,1 | -87,5 |
Short time liabilities | 1,7 | 0,6 | 0,9 | 57,5 |
Equity capital | 0,5 | 1 | 1 | 4,8 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,1 | -90,5 |
Assets | 2,2 | 1,6 | 1,9 | 24 |
Net profit (loss) | 0,2 | 0,4 | 0 | -89,5 |
Cash | 0,8 | 0,3 | 0,3 | -2 |
Liabilities and provisions for liabilities | 1,7 | 0,6 | 0,9 | 57,5 |
Net income from sale | 10,9 | 14,7 | 5,3 | -64,2 |
Working assets | 2,1 | 0,7 | 0,9 | 33,5 |
Depreciation | 0,1 | 0 | 0 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 41 | 45,5 | 4,6 | -40,9 |
Equity capital to total assets | 22,2 | 63,6 | 53,7 | -9,9 |
Gross profit margin | 2,4 | 3,8 | 1,1 | -2,7 |
EBITDA Margin | 3,4 | 3,9 | 1,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 14 | 62 | 48 |
Current financial liquidity indicator | 1.2296744585037231 | 1.1699910163879395 | 0.9921788573265076 | -0,2 |
Net dept to EBITDA | -2.095081329345703 | 0.1672467291355133 | -2.041994094848633 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane