46.51.Z - Wholesale trade
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,6 | 9,8 |
Gross profit (loss) | 0,5 | 0,7 | 23,8 |
EBITDA | 0,6 | 0,7 | 28,6 |
Short time liabilities | 0,4 | 0,3 | -18,5 |
Other operating costs | 0,1 | 0 | -90,7 |
Equity capital | 0,2 | 0,3 | 36,2 |
Operating profit (EBIT) | 0,5 | 0,7 | 22,8 |
Assets | 0,7 | 0,6 | -2,9 |
Net profit (loss) | 0,5 | 0,7 | 23,8 |
Cash | 0 | 0 | 117,6 |
Net income from sale | 2,9 | 3,2 | 11,2 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | -21,5 |
Working assets | 0,6 | 0,6 | -13,3 |
Other income costs | 0,1 | 0,1 | 32 |
Depreciation | 0 | 0,1 | 187,6 |
% | % | p.p. | |
Profitability of capital | 255,8 | 232,5 | -23,3 |
Equity capital to total assets | 32,2 | 45,2 | 13 |
Gross profit margin | 18,9 | 21 | 2,1 |
EBITDA Margin | 19,8 | 22,9 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 40 | -15 |
Current financial liquidity indicator | 1.4961025714874268 | 1.590259075164795 | 0,1 |
Net dept to EBITDA | -0.01744050532579422 | -0.04195663332939148 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane