47.91.Z - Retail sale via mail order houses or via Internet
42.9 - Construction of other civil engineering projects
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.5 - Retail sale of other household equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0 | -60,7 |
EBITDA | -0,1 | 0,1 | 0 | -60,6 |
Short time liabilities | 0 | 0,1 | 0,8 | 438,6 |
Equity capital | 0 | 0,1 | 0,1 | 32,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 0 | -60,6 |
Assets | 0 | 0,3 | 0,9 | 255,9 |
Net profit (loss) | -0,1 | 0,1 | 0 | -62,6 |
Cash | 0 | 0,1 | 0,1 | -57,3 |
Net income from sale | 0 | 1,4 | 2,4 | 77,2 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,8 | 417 |
Working assets | 0 | 0,3 | 0,9 | 244,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -411,3 | 85,7 | 24,3 | -61,4 |
Equity capital to total assets | 42,1 | 41,9 | 15,5 | -26,4 |
Gross profit margin | -302,3 | 7,2 | 1,6 | -5,6 |
EBITDA Margin | -302,3 | 7,2 | 1,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 39 | 118 | 79 |
Current financial liquidity indicator | 1.726305365562439 | 1.7197901010513306 | 1.1458067893981934 | -0,6 |
Net dept to EBITDA | 0.28228843212127686 | -1.2757165431976318 | -1.3843379020690918 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane