46.18.Z - Activity of agents involved in wholesale trade of other specified goods
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
47.41.Z - Retail trade
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 2,1 | 205,7 |
EBITDA | 0,9 | 2,4 | 165,8 |
Short time liabilities | 1,5 | 1,7 | 13,6 |
Equity capital | 7 | 7,4 | 5,8 |
Operating profit (EBIT) | 0,7 | 2,1 | 210,5 |
Assets | 8,5 | 10,3 | 20,9 |
Net profit (loss) | 0,6 | 1,7 | 204,5 |
Cash | 1,4 | 1,8 | 27,8 |
Net income from sale | 16 | 25 | 56,2 |
Liabilities and provisions for liabilities | 1,6 | 2,9 | 88,4 |
Working assets | 3,8 | 5,2 | 37,6 |
Depreciation | 0,2 | 0,2 | 16,7 |
% | % | p.p. | |
Profitability of capital | 8 | 23,1 | 15,1 |
Equity capital to total assets | 81,7 | 71,5 | -10,2 |
Gross profit margin | 4,4 | 8,6 | 4,2 |
EBITDA Margin | 5,6 | 9,5 | 3,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 25 | -9 |
Current financial liquidity indicator | 2.4262607097625732 | 1.7720026969909668 | -0,6 |
Net dept to EBITDA | -1.5842210054397583 | -0.7617211937904358 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane