26.11.Z - Manufacture of electronic components
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -29,7 | -9,3 | -24,2 | -160,4 |
EBITDA | -30 | -11,2 | -7,9 | 30 |
Short time liabilities | 21,8 | 70,3 | 50,7 | -27,8 |
Equity capital | -173,2 | -182,5 | -206,7 | -13,3 |
Operating profit (EBIT) | -30 | -11,2 | -7,9 | 30 |
Assets | 5,5 | 38,6 | 7 | -81,9 |
Net profit (loss) | -29,7 | -9,3 | -24,2 | -160,4 |
Cash | 1 | 1 | 3,9 | 300,8 |
Liabilities and provisions for liabilities | 178,7 | 221,1 | 213,7 | -3,3 |
Net income from sale | 33,6 | 66,3 | 29 | -56,2 |
Working assets | 5,5 | 38,6 | 7 | -81,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 5,1 | 11,7 | 6,6 |
Equity capital to total assets | -3157,9 | -473 | -2959,7 | -2486,7 |
Gross profit margin | -88,5 | -14 | -83,3 | -69,3 |
EBITDA Margin | -89,5 | -16,9 | -27,1 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 237 | 387 | 638 | 251 |
Current financial liquidity indicator | 0.24201112985610962 | 0.5425027012825012 | 0.1364721804857254 | -0,4 |
Net dept to EBITDA | -5.867798805236816 | -16.678014755249023 | -26.537349700927734 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane