33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -14,9 | 4,1 | -1,6 | -137,7 |
EBITDA | -0,7 | 14 | -1,6 | -111,2 |
Short time liabilities | 39,3 | 31 | 31,2 | 0,7 |
Equity capital | 27,9 | 32 | 30,5 | -4,9 |
Operating profit (EBIT) | -14,2 | 5,7 | -1,6 | -127,5 |
Assets | 67,2 | 63 | 61,7 | -2,1 |
Net profit (loss) | -14,9 | 4,1 | -1,6 | -137,7 |
Cash | 55,2 | 62,4 | 60,7 | -2,6 |
Net income from sale | 46,2 | 56,2 | 0 | -100 |
Liabilities and provisions for liabilities | 39,3 | 31 | 31,2 | 0,7 |
Working assets | 67,2 | 63 | 61,7 | -2,1 |
Depreciation | 13,5 | 8,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -53,6 | 12,9 | -5,1 | -18 |
Equity capital to total assets | 41,5 | 50,8 | 49,4 | -1,4 |
Gross profit margin | -32,4 | 7,4 | 39,8 | |
EBITDA Margin | -1,5 | 24,9 | 26,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 311 | 201 | 2 147 483 648 | 2 147 483 447 |
Current financial liquidity indicator | 1.7094664573669434 | 2.03355073928833 | 1.9759502410888672 | 0 |
Net dept to EBITDA | 78.3182373046875 | -4.462991237640381 | 38.8838005065918 | 43,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane