46.69.Z - Wholesale of other machinery and equipment
46.49.Z - Wholesale of other household goods
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
95.21.Z - Repair and maintenance of consumer electronics
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,5 | 1,2 | -17 |
EBITDA | -0,4 | 1,8 | 1,2 | -34,4 |
Short time liabilities | 5,4 | 3,5 | 1,7 | -50,8 |
Equity capital | -2,9 | -1,5 | -0,3 | 82 |
Operating profit (EBIT) | -0,4 | 1,8 | 1,2 | -34,8 |
Assets | 2,5 | 2 | 1,5 | -28,2 |
Net profit (loss) | -0,4 | 1,5 | 1,2 | -17 |
Cash | 0,1 | 0,1 | 0,1 | -33,3 |
Net income from sale | 2,2 | 0,9 | 0,7 | -20,9 |
Liabilities and provisions for liabilities | 5,4 | 3,5 | 1,7 | -50,8 |
Working assets | 2,5 | 2 | 1,5 | -28,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,2 | -98,8 | -454,4 | -355,6 |
Equity capital to total assets | -119 | -72,5 | -18,2 | 54,3 |
Gross profit margin | -16,1 | 165 | 173,1 | 8,1 |
EBITDA Margin | -18,2 | 208 | 172,4 | -35,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 888 | 1450 | 903 | -547 |
Current financial liquidity indicator | 0.45660364627838135 | 0.5797606110572815 | 0.8459653258323669 | 0,2 |
Net dept to EBITDA | 0.29114171862602234 | -0.04513339698314667 | -0.04595508053898811 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane