46.69.Z - Wholesale of other machinery and equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.43.Z - Wholesale of electrical household appliances
46.5 - Wholesale of information and communication equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.6 - Wholesale of other machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.54.Z - Retail sale of electrical household appliances in specialised stores
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 120,9 |
EBITDA | -0,2 | 0,1 | 130,8 |
Short time liabilities | 1,8 | 2 | 9 |
Equity capital | -0,5 | -0,4 | 11,3 |
Operating profit (EBIT) | -0,2 | 0,1 | 123,2 |
Assets | 1,4 | 1,6 | 16,2 |
Net profit (loss) | -0,2 | 0,1 | 120,9 |
Cash | 0,3 | 0,9 | 220,1 |
Net income from sale | 1,6 | 1,8 | 11,2 |
Liabilities and provisions for liabilities | 1,8 | 2 | 9,3 |
Working assets | 1,3 | 1,5 | 18,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53,9 | -12,7 | -66,6 |
Equity capital to total assets | -33,3 | -25,4 | 7,9 |
Gross profit margin | -15,3 | 2,9 | 18,2 |
EBITDA Margin | -14,4 | 4 | 18,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 413 | 405 | -8 |
Current financial liquidity indicator | 0.7017143964767456 | 0.7601281404495239 | 0,1 |
Net dept to EBITDA | 1.2331690788269043 | -12.796308517456055 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane