46.52.Z - Wholesale trade
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
61.90.Z - Activities in other telecommunications fields
82.99 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -53,8 |
EBITDA | 0,1 | 0,3 | 0,1 | -53,2 |
Short time liabilities | 4,2 | 4,2 | 6,8 | 61,8 |
Equity capital | 0,9 | 1,1 | 1,2 | 8,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -53,2 |
Assets | 5,1 | 5,7 | 7,9 | 39,7 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -63,7 |
Cash | 1,6 | 1,6 | 1,6 | 3,4 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 6,8 | 46,9 |
Net income from sale | 7,3 | 7,2 | 9,4 | 31,7 |
Working assets | 5,1 | 5,7 | 7,9 | 39,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 24,6 | 8,2 | -16,4 |
Equity capital to total assets | 17,2 | 18,9 | 14,7 | -4,2 |
Gross profit margin | 2 | 4,1 | 1,5 | -2,6 |
EBITDA Margin | 2 | 4,1 | 1,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 211 | 214 | 263 | 49 |
Current financial liquidity indicator | 1.2049320936203003 | 1.2325655221939087 | 1.1724627017974854 | 0 |
Net dept to EBITDA | -10.914776802062988 | -5.352942943572998 | -11.835318565368652 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane