47.99.Z - Retail trade
26 - Manufacture of computers, electronic and optical products
32.5 - Production of medical devices, instruments, and products, including dental products
33.19 - Repair and maintenance of other equipment and installations
33.20 - Installation of industrial machinery, equipment, and devices
46.18 - Activity of agents involved in wholesale trade of other specified goods
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -4,2 | -5,3 | -24,5 |
EBITDA | -3 | -4,4 | -45 |
Short time liabilities | 18,3 | 0,9 | -95,1 |
Equity capital | -13 | -18,3 | -40,5 |
Operating profit (EBIT) | -3,7 | -4,7 | -27,6 |
Assets | 5,9 | 4,9 | -16,5 |
Net profit (loss) | -4,2 | -5,3 | -24,5 |
Cash | 0,2 | 0 | -68,8 |
Net income from sale | 3,5 | 2,1 | -39,3 |
Liabilities and provisions for liabilities | 18,9 | 23,2 | 22,8 |
Working assets | 4,9 | 3,9 | -21,5 |
Depreciation | 0,6 | 0,3 | -57,7 |
% | % | p.p. | |
Profitability of capital | 32,5 | 28,8 | -3,7 |
Equity capital to total assets | -221,8 | -373,4 | -151,6 |
Gross profit margin | -122,1 | -250,5 | -128,4 |
EBITDA Margin | -87,9 | -209,9 | -122 |
Days | Days | Days | |
Short term commitment turnover cycle | 1927 | 157 | -1770 |
Current financial liquidity indicator | 0.2669018507003784 | 3.938899517059326 | 3,6 |
Net dept to EBITDA | -5.860406875610352 | -5.035372257232666 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane