46.90.Z - Non-specialised wholesale trade
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | -0,1 | -133 |
EBITDA | 0,3 | 0,7 | 0,3 | -59,8 |
Short time liabilities | 3,2 | 3,6 | 3,1 | -14,3 |
Equity capital | 0,3 | 0,6 | 0,5 | -16,2 |
Operating profit (EBIT) | 0,1 | 0,4 | 0 | -88,6 |
Assets | 3,6 | 4,3 | 3,6 | -14,6 |
Net profit (loss) | -0,1 | 0,3 | -0,1 | -135,7 |
Cash | 0,3 | 0,4 | 0,5 | 2,9 |
Net income from sale | 8,8 | 9,3 | 3,3 | -64,9 |
Liabilities and provisions for liabilities | 3,2 | 3,6 | 3,1 | -14,3 |
Working assets | 2,4 | 3,1 | 2,6 | -16,1 |
Depreciation | 0,2 | 0,3 | 0,2 | -16,8 |
% | % | % | p.p. | |
Profitability of capital | -29,8 | 45,4 | -19,4 | -64,8 |
Equity capital to total assets | 9,6 | 14,7 | 14,4 | -0,3 |
Gross profit margin | -1,2 | 3,3 | -3,1 | -6,4 |
EBITDA Margin | 3,6 | 7,5 | 8,6 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 143 | 350 | 207 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane