46.69.Z - Wholesale of other machinery and equipment
33 - Repair and installation of machinery and equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
70 - Activities of head offices; management consultancy activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -196,2 |
EBITDA | 0 | 0,1 | -0,1 | -188,1 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 39,2 |
Equity capital | 0,1 | 0,2 | 0,1 | -52,6 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -188,1 |
Assets | 0,7 | 0,8 | 0,8 | 3,3 |
Net profit (loss) | 0 | 0,1 | -0,1 | -211,2 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 1,1 | 1 | 0,4 | -61,7 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 22,2 |
Working assets | 0,7 | 0,8 | 0,8 | 3,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,6 | 47,3 | -110,8 | -158,1 |
Equity capital to total assets | 14,6 | 25,2 | 11,6 | -13,6 |
Gross profit margin | 3 | 11,3 | -28,4 | -39,7 |
EBITDA Margin | 3,8 | 9,6 | -22,1 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 189 | 686 | 497 |
Current financial liquidity indicator | 1.3454749584197998 | 1.5234652757644653 | 1.1391711235046387 | -0,4 |
Net dept to EBITDA | 2.100698709487915 | 0.7505464553833008 | -0.03368168696761131 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane