46.69.Z - Wholesale of other machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
31.09.Z - Manufacture of other furniture
43.21.Z - Electrical installation
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.62.Z - Wholesale of machine tools
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20,7 | 5,1 | 124,6 |
EBITDA | -19,5 | 6,8 | 135 |
Short time liabilities | 54,3 | 31,4 | -42,3 |
Equity capital | -14,1 | -9 | 36,2 |
Operating profit (EBIT) | -19,5 | 6,8 | 135 |
Assets | 40,3 | 22,4 | -44,4 |
Net profit (loss) | -20,7 | 5,1 | 124,6 |
Cash | 3,2 | 0,3 | -90,2 |
Net income from sale | 14,8 | 46,3 | 213,7 |
Liabilities and provisions for liabilities | 54,3 | 31,4 | -42,3 |
Working assets | 40,3 | 22,4 | -44,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 147,2 | -56,9 | -204,1 |
Equity capital to total assets | -35 | -40,1 | -5,1 |
Gross profit margin | -140,4 | 11 | 151,4 |
EBITDA Margin | -132 | 14,7 | 146,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 1344 | 247 | -1097 |
Current financial liquidity indicator | 0.7410056591033936 | 0.7139381766319275 | 0 |
Net dept to EBITDA | -1.1923707723617554 | 4.076438903808594 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane