46.42.Z - Wholesale trade of clothing and footwear
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
96 - Individual service activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8,5 | -4,9 | 42,6 |
EBITDA | -8,5 | -4,9 | 42,6 |
Short time liabilities | 149,9 | 290,5 | 93,8 |
Equity capital | 41,5 | 36,5 | -12,1 |
Operating profit (EBIT) | -8,5 | -4,9 | 42,6 |
Assets | 191,4 | 327 | 70,8 |
Net profit (loss) | -8,5 | -5 | 41,4 |
Cash | 107,6 | 179,2 | 66,6 |
Liabilities and provisions for liabilities | 149,9 | 290,5 | 93,8 |
Net income from sale | 203,5 | 481,5 | 136,6 |
Working assets | 191,4 | 327 | 70,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -20,6 | -13,7 | 6,9 |
Equity capital to total assets | 21,7 | 11,2 | -10,5 |
Gross profit margin | -4,2 | -1 | 3,2 |
EBITDA Margin | -4,2 | -1 | 3,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 269 | 220 | -49 |
Current financial liquidity indicator | 1.2766377925872803 | 1.1255545616149902 | -0,2 |
Net dept to EBITDA | 12.61004638671875 | 36.6412467956543 | 24 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane