46.51.Z - Wholesale trade
27.12.Z - Manufacture of electrical distribution and control apparatus
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
95.21.Z - Repair and maintenance of electronic equipment for general use
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,4 | 4 | 7,4 | 86,9 |
EBITDA | 3,4 | 4 | 7,4 | 86,9 |
Short time liabilities | 27,6 | 82,9 | 11,7 | -85,9 |
Equity capital | 155,4 | 158,7 | 161,8 | 2 |
Operating profit (EBIT) | 3,4 | 4 | 7,4 | 86,9 |
Assets | 183,1 | 241,8 | 173,8 | -28,1 |
Net profit (loss) | 2,9 | 3,3 | 3,2 | -3,9 |
Cash | 28,8 | 100,5 | 65,9 | -34,4 |
Liabilities and provisions for liabilities | 27,8 | 83,1 | 12 | -85,6 |
Net income from sale | 273,9 | 234,3 | 258,9 | 10,5 |
Working assets | 172,5 | 231,8 | 168,1 | -27,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,1 | 2 | -0,1 |
Equity capital to total assets | 84,8 | 65,6 | 93,1 | 27,5 |
Gross profit margin | 1,2 | 1,7 | 2,9 | 1,2 |
EBITDA Margin | 1,2 | 1,7 | 2,9 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 129 | 17 | -112 |
Current financial liquidity indicator | 6.254002094268799 | 2.7970705032348633 | 14.348250389099121 | 11,5 |
Net dept to EBITDA | -8.547270774841309 | -25.216196060180664 | -8.8451509475708 | 16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane