46.73.Z - Wholesale of wood, construction materials and sanitary equipment
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2 | -2,6 | -29,4 |
EBITDA | -6,5 | -2,6 | 59,5 |
Short time liabilities | 51,6 | 54,6 | 6 |
Equity capital | -39,9 | -42,5 | -6,6 |
Operating profit (EBIT) | -6,5 | -2,6 | 59,5 |
Assets | 11,6 | 12,1 | 3,9 |
Net profit (loss) | -2 | -2,6 | -29,4 |
Cash | 0,1 | 7 | 7026,3 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 51,6 | 54,6 | 6 |
Working assets | 6,6 | 7,1 | 6,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 5,1 | 6,2 | 1,1 |
Equity capital to total assets | -343 | -351,8 | -8,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12874501943588257 | 0.12981411814689636 | 0 |
Net dept to EBITDA | -7.649918556213379 | -17.9417781829834 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane