46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.66.Z - Wholesale of other office machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95.11.Z - Repair and maintenance of computers and peripheral equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -18,8 |
Gross profit (loss) | 0,1 | -0 | 0 | 433,8 |
EBITDA | 0,1 | 0 | 0 | 347,3 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -13,7 |
Other operating costs | 0 | 0,1 | 0 | -86,6 |
Equity capital | 0,9 | 0,9 | 0,9 | 3,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 417,2 |
Assets | 1,3 | 1,2 | 1,2 | 3,4 |
Net profit (loss) | 0,1 | -0 | 0 | 403,8 |
Cash | 0 | 0,1 | 0,1 | 36,6 |
Net income from sale | 3,5 | 3,4 | 3,2 | -5,1 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 2,7 |
Working assets | 1,3 | 1,2 | 1,2 | 3,6 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | -1,2 | 3,6 | 4,8 |
Equity capital to total assets | 70,1 | 74,2 | 74,4 | 0,2 |
Gross profit margin | 2,9 | -0,3 | 1,1 | 1,4 |
EBITDA Margin | 3,2 | 0,3 | 1,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | 28 | -2 |
Current financial liquidity indicator | 3.9388256072998047 | 4.173069953918457 | 5.0133466720581055 | 0,8 |
Net dept to EBITDA | 1.7636563777923584 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane