46.90.Z - Non-specialized wholesale trade
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
47.51.Z - Retail sale of textile products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -111,4 | 0 | 100 |
EBITDA | -35 | -4,2 | 88 |
Short time liabilities | 74,2 | 62,7 | -15,5 |
Equity capital | -45,9 | -45,9 | 0 |
Operating profit (EBIT) | -35 | -4,2 | 88 |
Assets | 28,3 | 16,8 | -40,7 |
Net profit (loss) | -111,4 | 0 | 100 |
Cash | 15,5 | 3,1 | -80,2 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 74,2 | 62,7 | -15,5 |
Working assets | 28,3 | 16,3 | -42,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 242,7 | -0 | -242,7 |
Equity capital to total assets | -162,1 | -273,3 | -111,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3815586566925049 | 0.2598726451396942 | -0,1 |
Net dept to EBITDA | -1.4736614227294922 | -13.9369535446167 | -12,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane