47.43.Z - Retail trade
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.52.Z - Wholesale trade
59.20.Z - Sound recording and music publishing activities
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
90.02.Z - Creative activities and activities related to the staging of artistic performances
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,6 | 156,9 |
EBITDA | 0,6 | 0,2 | 0,7 | 193,2 |
Short time liabilities | 0,5 | 0,9 | 1,3 | 50,5 |
Equity capital | 0,7 | 1 | 1,5 | 59,4 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,7 | 194 |
Assets | 1,2 | 1,8 | 2,9 | 55 |
Net profit (loss) | 0,6 | 0,2 | 0,6 | 158,1 |
Cash | 0,6 | 0,9 | 0,4 | -55,4 |
Net income from sale | 4,3 | 3 | 6,2 | 107,6 |
Liabilities and provisions for liabilities | 0,5 | 0,9 | 1,3 | 50,4 |
Working assets | 1,2 | 1,8 | 2,9 | 55 |
Depreciation | 0 | 0 | 0 | 158,2 |
% | % | % | p.p. | |
Profitability of capital | 83,8 | 23,7 | 38,4 | 14,7 |
Equity capital to total assets | 56,5 | 51,9 | 53,4 | 1,5 |
Gross profit margin | 15 | 8,3 | 10,3 | 2 |
EBITDA Margin | 15 | 7,7 | 10,9 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 108 | 78 | -30 |
Current financial liquidity indicator | 2.288898468017578 | 2.09010648727417 | 2.1527180671691895 | 0,1 |
Net dept to EBITDA | -0.8715125918388367 | -3.536558151245117 | -0.5642922520637512 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane