46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.91.Z - Manufacture of machinery for metallurgy
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.42.Z - Retail sale of telecommunications equipment in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0 | -85,1 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -79,4 |
EBITDA | 0,2 | 0,1 | 0 | -77,5 |
Short time liabilities | 1,2 | 0,5 | 0,7 | 24,4 |
Other operating costs | 0 | 0 | 0 | -56,1 |
Equity capital | 0,4 | 0,5 | 0,5 | 4,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0 | -77,5 |
Assets | 1,6 | 1,1 | 1,2 | 14,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -81 |
Cash | 0,5 | 0,5 | 0,6 | 17,3 |
Liabilities and provisions for liabilities | 1,2 | 0,5 | 0,7 | 24,4 |
Net income from sale | 1,8 | 0,9 | 1 | 13,9 |
Working assets | 1,6 | 1,1 | 1,2 | 15 |
Other income costs | 0 | 0 | 0 | -24 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 25,2 | 4,6 | -20,6 |
Equity capital to total assets | 24,3 | 48,1 | 43,9 | -4,2 |
Gross profit margin | 10,4 | 16,4 | 3 | -13,4 |
EBITDA Margin | 11 | 16 | 3,2 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 231 | 252 | 21 |
Current financial liquidity indicator | 1.3202626705169678 | 1.9248058795928955 | 1.7792861461639404 | -0,1 |
Net dept to EBITDA | -0.829994261264801 | -2.6155292987823486 | -14.400633811950684 | -11,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane