46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.69.Z - Wholesale of other machinery and equipment
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
63.99.Z - Other information service activities not elsewhere classified
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | 0,4 | 662,3 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 60,5 |
EBITDA | 0 | -0,1 | 0,4 | 687 |
Short time liabilities | 2,2 | 2,8 | 2,1 | -25,1 |
Other operating costs | 0 | 0 | 0 | -35,4 |
Equity capital | -9,3 | -9,5 | -9,5 | -0,8 |
Operating profit (EBIT) | 0 | -0,1 | 0,4 | 687 |
Assets | 4,7 | 5,4 | 5,9 | 10,6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 39,6 |
Cash | 0,2 | 0,1 | 0,4 | 381,3 |
Net income from sale | 0,8 | 0,6 | 0,6 | -5 |
Liabilities and provisions for liabilities | 14 | 14,8 | 15,5 | 4,4 |
Working assets | 4 | 4,7 | 5,2 | 12,2 |
Other income costs | 0 | 0 | 0 | 8634,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 1,4 | 0,8 | -0,6 |
Equity capital to total assets | -198,1 | -176,7 | -161,1 | 15,6 |
Gross profit margin | -7,8 | -21,1 | -8,8 | 12,3 |
EBITDA Margin | 0,3 | -11,7 | 72,4 | 84,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 943 | 1706 | 1344 | -362 |
Current financial liquidity indicator | 1.865075707435608 | 1.64128577709198 | 2.4582936763763428 | 0,9 |
Net dept to EBITDA | 5503.79931640625 | -165.45521545410156 | 30.35934066772461 | 195,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane