47.91.Z - Intermediary retail sale, non-specialized
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -18,1 | -2,4 | -86,3 | -3482,9 |
EBITDA | -1,3 | -0,8 | -0,3 | 57,5 |
Short time liabilities | 38,5 | 1,2 | 2,3 | 100 |
Equity capital | 41 | 82,7 | -3,5 | -104,3 |
Operating profit (EBIT) | -1,3 | -0,8 | -0,3 | 58,8 |
Assets | 84,3 | 84,2 | 0,2 | -99,7 |
Net profit (loss) | -18,2 | -2,4 | -86,3 | -3497,7 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 1,7 | 1 | 0,9 | -8,3 |
Liabilities and provisions for liabilities | 43,3 | 1,5 | 3,7 | 155,6 |
Working assets | 2,5 | 0,6 | 0,1 | -78,5 |
Depreciation | 0 | 0 | 0 | -84,5 |
% | % | % | p.p. | |
Profitability of capital | -44,3 | -2,9 | 2449,6 | 2452,5 |
Equity capital to total assets | 48,6 | 98,3 | -1620,8 | -1719,1 |
Gross profit margin | -1049,1 | -233,1 | -9108,6 | -8875,5 |
EBITDA Margin | -74,9 | -76,5 | -35,5 | 41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8141 | 413 | 901 | 488 |
Current financial liquidity indicator | 0.06583325564861298 | 0.4186014235019684 | 0.04868461936712265 | -0,4 |
Net dept to EBITDA | -33.057167053222656 | -0.9100354909896851 | -7.483697891235352 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane