47.91.Z - Intermediary retail sale, non-specialized
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
47.73.Z - Retail sale of pharmaceutical products
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -13,6 | -2,5 | 1,4 | 155,8 |
EBITDA | -13,5 | 0 | ||
Short time liabilities | 16,5 | 0 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -4,6 | -7,2 | -1,3 | 82,4 |
Operating profit (EBIT) | -13,5 | 0 | ||
Assets | 11,9 | 8,3 | 12,9 | 55 |
Net profit (loss) | -13,6 | -2,5 | 1,4 | 155,8 |
Cash | 1,9 | 0 | ||
Net income from sale | 3,8 | 0 | ||
Liabilities and provisions for liabilities | 16,5 | 15,5 | 14,2 | -8,7 |
Working assets | 11,9 | 8,3 | 12,9 | 55 |
Basic operational activity income | 23 | 30,9 | 34,6 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 293,9 | 0 | ||
Equity capital to total assets | -39,2 | -86,4 | -9,8 | 76,6 |
Gross profit margin | -361,6 | -11,1 | 4,6 | 15,7 |
EBITDA Margin | -358,9 | 0 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1596 | 0 | ||
Current financial liquidity indicator | 0.7185786366462708 | 0 | ||
Net dept to EBITDA | -0.23311322927474976 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane