47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
01 - Crop and animal production, hunting and related service activities
47 - Retail trade, except motor vehicle retail
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -26,9 | -226,9 | -742,3 |
EBITDA | -28,5 | -38,9 | -36,5 |
Short time liabilities | 381,4 | 313,9 | -17,7 |
Equity capital | -68,2 | -295,1 | -332,7 |
Operating profit (EBIT) | -28,5 | -38,9 | -36,5 |
Assets | 313,2 | 18,8 | -94 |
Net profit (loss) | -26,9 | -226,9 | -742,3 |
Cash | 10,5 | 17,8 | 68,3 |
Net income from sale | 760,4 | 236,9 | -68,8 |
Liabilities and provisions for liabilities | 381,4 | 313,9 | -17,7 |
Working assets | 313,2 | 18,8 | -94 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 39,5 | 76,9 | 37,4 |
Equity capital to total assets | -21,8 | -1567,1 | -1545,3 |
Gross profit margin | -3,5 | -95,8 | -92,3 |
EBITDA Margin | -3,8 | -16,4 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 183 | 484 | 301 |
Current financial liquidity indicator | 0.8211865425109863 | 0.05998309701681137 | -0,7 |
Net dept to EBITDA | -3.056018829345703 | -1.7528449296951294 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane