46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
28.25.Z - Manufacture of industrial cooling and ventilation equipment
45.11.Z - Sale of cars and light motor vehicles
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,3 | -15 | -17,1 | -13,6 |
EBITDA | -13,3 | -16,9 | -17,1 | -1,3 |
Short time liabilities | 44,1 | 63,8 | 83,3 | 30,7 |
Equity capital | -30,4 | -45,4 | -62,5 | -37,6 |
Operating profit (EBIT) | -13,3 | -16,9 | -17,1 | -1,3 |
Assets | 13,7 | 18,3 | 20,8 | 13,6 |
Net profit (loss) | -13,3 | -15 | -17,1 | -13,6 |
Cash | 0,8 | 0 | 1,2 | -∞ |
Net income from sale | 0 | 7,5 | 0 | -100 |
Liabilities and provisions for liabilities | 44,1 | 63,8 | 83,3 | 30,7 |
Working assets | 11,7 | 16,3 | 18,8 | 15,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,8 | 33,1 | 27,3 | -5,8 |
Equity capital to total assets | -222,1 | -248 | -300,4 | -52,4 |
Gross profit margin | -200,6 | |||
EBITDA Margin | -224,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3103 | 2 147 483 648 | 2 147 480 545 |
Current financial liquidity indicator | 0.26512661576271057 | 0.2559487521648407 | 0.2257516086101532 | -0,1 |
Net dept to EBITDA | 0.06321658194065094 | -0.0070826164446771145 | 0.0692645013332367 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane