43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 5 |
EBITDA | 0,1 | 0,1 | 0,1 | -11,7 |
Short time liabilities | 0 | 0 | 0,2 | 713,8 |
Equity capital | 0,1 | 0,2 | 0,3 | 29,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -11,7 |
Assets | 0,5 | 0,7 | 0,8 | 21,1 |
Net profit (loss) | 0 | 0,1 | 0,1 | 4,3 |
Cash | 0,1 | 0,1 | 0,2 | 33,5 |
Net income from sale | 0,9 | 2,1 | 1,8 | -14,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 17,5 |
Working assets | 0,5 | 0,7 | 0,8 | 21,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 28,4 | 22,9 | -5,5 |
Equity capital to total assets | 28,7 | 29,6 | 31,7 | 2,1 |
Gross profit margin | 4,7 | 3 | 3,7 | 0,7 |
EBITDA Margin | 6,8 | 3,6 | 3,8 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 3 | 31 | 28 |
Current financial liquidity indicator | 3.448012351989746 | 1.7405009269714355 | 1.5662808418273926 | -0,1 |
Net dept to EBITDA | 2.107316255569458 | -0.43073052167892456 | -1.8650575876235962 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane