47.42.Z - Retail trade
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.41.Z - Retail trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.03.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | 265,3 |
Gross profit (loss) | -0,2 | 0,2 | 198,2 |
EBITDA | -0,2 | 0,2 | 256,2 |
Short time liabilities | 1,3 | 1,3 | -1,9 |
Other operating costs | 0 | 0 | -56,6 |
Equity capital | 0 | 0,2 | 452,6 |
Operating profit (EBIT) | -0,2 | 0,2 | 255,8 |
Assets | 1,3 | 1,5 | 14,1 |
Net profit (loss) | -0,2 | 0,2 | 195,2 |
Cash | 0,2 | 0,5 | 111,3 |
Net income from sale | 1 | 2,1 | 106,8 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 0,1 |
Working assets | 0,7 | 0,9 | 25,6 |
Other income costs | 0 | 0 | 3682,1 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -475,3 | 81,9 | 557,2 |
Equity capital to total assets | 3,1 | 15,1 | 12 |
Gross profit margin | -19,2 | 9,1 | 28,3 |
EBITDA Margin | -15,4 | 11,6 | 27 |
Days | Days | Days | |
Short term commitment turnover cycle | 457 | 217 | -240 |
Current financial liquidity indicator | 0.5758987665176392 | 0.7368294596672058 | 0,1 |
Net dept to EBITDA | -0.38033735752105713 | -0.8436289429664612 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane