49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.19.Z - Agents involved in the sale of a variety of goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 0,1 | 257,6 |
EBITDA | -0,2 | -0 | 0,1 | 257,6 |
Short time liabilities | 0,3 | 0,3 | 0,1 | -74,9 |
Equity capital | -0,1 | -0,1 | -0,1 | 52,3 |
Operating profit (EBIT) | -0,2 | -0 | 0,1 | 257,6 |
Assets | 0,2 | 0,2 | 0 | -88,3 |
Net profit (loss) | -0,2 | -0 | 0,1 | 257,6 |
Cash | 0 | 0 | 0 | -37,9 |
Net income from sale | 1,6 | 2 | 0,3 | -84,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,1 | -74,9 |
Working assets | 0,2 | 0,2 | 0 | -88,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 200,9 | 33,2 | -109,5 | -142,7 |
Equity capital to total assets | -34,7 | -59 | -241,5 | -182,5 |
Gross profit margin | -9,3 | -1,9 | 20,2 | 22,1 |
EBITDA Margin | -9,3 | -1,9 | 20,2 | 22,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 57 | 95 | 38 |
Current financial liquidity indicator | 0.7424792051315308 | 0.6289294958114624 | 0.2928241491317749 | -0,3 |
Net dept to EBITDA | -1.1713794469833374 | -4.995659351348877 | -0.12255522608757019 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane