46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
45.11.Z - Sale of cars and light motor vehicles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 75,2 | -24,3 | -13,2 | 45,6 |
Gross profit (loss) | 38,6 | -26,1 | 5,4 | 120,8 |
EBITDA | -16,2 | 14,3 | 188,3 | |
Short time liabilities | 24 | 11,1 | 14,4 | 30,6 |
Other operating costs | 35,3 | 1,1 | 1,3 | 20,6 |
Equity capital | 82,5 | 56,4 | 61,8 | 9,6 |
Operating profit (EBIT) | -25,4 | 5,7 | 122,5 | |
Assets | 106,5 | 67,4 | 76,2 | 13,1 |
Net profit (loss) | 27,3 | -26,1 | 5,4 | 120,8 |
Cash | 3,3 | 1,9 | 0 | -100 |
Net income from sale | 278,6 | 165,3 | 56,6 | -65,8 |
Liabilities and provisions for liabilities | 24 | 11,1 | 14,4 | 30,6 |
Working assets | 88,7 | 57,4 | 76,2 | 32,7 |
Other income costs | 0 | 20,2 | -∞ | |
Depreciation | 5,8 | 9,2 | 8,6 | -7 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | -46,3 | 8,8 | 55,1 |
Equity capital to total assets | 77,4 | 83,6 | 81,1 | -2,5 |
Gross profit margin | 13,9 | -15,8 | 9,6 | 25,4 |
EBITDA Margin | -9,8 | 25,2 | 35 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 24 | 93 | 69 |
Current financial liquidity indicator | 3.6888206005096436 | 5.19577169418335 | 5.278380393981934 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane