46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
62 - Computer programming, consultancy and related activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,9 | -7,5 | -93,3 |
EBITDA | -3,9 | -7,5 | -93,3 |
Short time liabilities | 10 | 15,3 | 52,2 |
Equity capital | 6,1 | -1,3 | -122 |
Operating profit (EBIT) | -3,9 | -7,5 | -93,3 |
Assets | 16,2 | 13,9 | -13,8 |
Net profit (loss) | -3,9 | -7,5 | -93,3 |
Cash | 10,5 | 9,6 | -9,2 |
Net income from sale | 0,5 | 1,4 | 170,7 |
Liabilities and provisions for liabilities | 10 | 15,3 | 52,2 |
Working assets | 16,2 | 13,9 | -13,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -63,1 | 554,2 | 617,3 |
Equity capital to total assets | 37,9 | -9,7 | -47,6 |
Gross profit margin | -740,7 | -528,9 | 211,8 |
EBITDA Margin | -740,7 | -528,9 | 211,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 7020 | 3946 | -3074 |
Current financial liquidity indicator | 1.610102891921997 | 0.9117192625999451 | -0,7 |
Net dept to EBITDA | 2.72456693649292 | 0.6120001077651978 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane