46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.20.Z - Market research and public opinion polling
82.9 - Business support service activities n.e.c.
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 14,7 | -14,3 | -196,8 |
EBITDA | 21,8 | -12,8 | -158,5 |
Short time liabilities | 2,5 | 1,3 | -50,7 |
Equity capital | 66,1 | 51,8 | -21,6 |
Operating profit (EBIT) | 20,6 | -12,8 | -162 |
Assets | 68,7 | 53,1 | -22,7 |
Net profit (loss) | 14,1 | -14,3 | -201,2 |
Cash | 30,3 | 14,7 | -51,4 |
Liabilities and provisions for liabilities | 2,5 | 1,3 | -50,7 |
Net income from sale | 208 | 80,7 | -61,2 |
Working assets | 68,7 | 53,1 | -22,7 |
Depreciation | 1,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 21,3 | -27,5 | -48,8 |
Equity capital to total assets | 96,3 | 97,6 | 1,3 |
Gross profit margin | 7,1 | -17,7 | -24,8 |
EBITDA Margin | 10,5 | -15,8 | -26,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 2 |
Current financial liquidity indicator | 26.9659366607666 | 42.269596099853516 | 15,3 |
Net dept to EBITDA | -1.388013482093811 | 1.1536407470703125 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane