46.52.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 102,4 |
EBITDA | 0,3 | 0,5 | 84,5 |
Short time liabilities | 0,4 | 0,6 | 59,3 |
Equity capital | 1,8 | 2,3 | 22,5 |
Operating profit (EBIT) | 0,2 | 0,5 | 103,6 |
Assets | 2,3 | 2,9 | 27,4 |
Net profit (loss) | 0,2 | 0,4 | 170,7 |
Cash | 0,6 | 0,9 | 51,8 |
Net income from sale | 6,2 | 5,4 | -12,7 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 48,4 |
Working assets | 1,8 | 2,5 | 36 |
Depreciation | 0 | 0 | -15,5 |
% | % | p.p. | |
Profitability of capital | 8,3 | 18,3 | 10 |
Equity capital to total assets | 81 | 77,9 | -3,1 |
Gross profit margin | 3,8 | 8,7 | 4,9 |
EBITDA Margin | 4,5 | 9,4 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 24 | 43 | 19 |
Current financial liquidity indicator | 4.234837532043457 | 3.8809056282043457 | -0,3 |
Net dept to EBITDA | -2.2392513751983643 | -1.8420188426971436 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane