46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
25.11.Z - Manufacture of metal structures and parts of structures
25.6 - Treatment and coating of metals; machining
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.51.Z - Wholesale of computers, peripheral equipment and software
47.9 - Retail trade not in stores, stalls or markets
72.1 - Research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -86,8 |
EBITDA | 0,1 | 0,2 | 0 | -91,1 |
Short time liabilities | 0,2 | 0,4 | 0 | -99,7 |
Equity capital | 0,1 | 0,1 | 0,3 | 200,7 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -91,1 |
Assets | 0,3 | 0,5 | 0,3 | -46,4 |
Net profit (loss) | 0,1 | 0,2 | 0 | -86,9 |
Cash | 0 | 0,1 | 0 | -93,4 |
Net income from sale | 0,9 | 1,6 | 0,5 | -67,7 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0 | -99,7 |
Working assets | 0,3 | 0,5 | 0 | -97,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 181,6 | 221,7 | 9,7 | -212 |
Equity capital to total assets | 24,7 | 17,7 | 99,6 | 81,9 |
Gross profit margin | 15,6 | 12,6 | 5,1 | -7,5 |
EBITDA Margin | 15,7 | 13 | 3,6 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 96 | 1 | -95 |
Current financial liquidity indicator | 1.3276790380477905 | 1.2153477668762207 | 9.320305824279785 | 8,1 |
Net dept to EBITDA | -0.18800732493400574 | -0.42813318967819214 | -0.3172527849674225 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane