46.90.Z - Non-specialized wholesale trade
22.22.Z - Manufacture of plastic packaging
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.38.Z - Wholesale trade of other food products
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,9 | -39,4 | -73,9 | -87,4 |
EBITDA | 10,9 | -39,3 | -44,2 | -12,3 |
Short time liabilities | 96,9 | 197,3 | 136,8 | -30,6 |
Equity capital | 80,3 | 40,9 | -33 | -180,7 |
Operating profit (EBIT) | -7 | -39,3 | -46,9 | -19,2 |
Assets | 177,2 | 238,2 | 103,9 | -56,4 |
Net profit (loss) | -9,9 | -39,4 | -73,9 | -87,4 |
Cash | 6 | 6,8 | 0,5 | -92,4 |
Liabilities and provisions for liabilities | 96,9 | 197,3 | 136,8 | -30,6 |
Net income from sale | 287,6 | 231,1 | 195,2 | -15,5 |
Working assets | 148 | 208,9 | 77,3 | -63 |
Depreciation | 17,9 | 0 | 2,7 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -12,3 | -96,4 | 224 | 320,4 |
Equity capital to total assets | 45,3 | 17,2 | -31,8 | -49 |
Gross profit margin | -3,4 | -17,1 | -37,8 | -20,7 |
EBITDA Margin | 3,8 | -17 | -22,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 312 | 256 | -56 |
Current financial liquidity indicator | 1.5265793800354004 | 1.058914065361023 | 0.5649334192276001 | -0,5 |
Net dept to EBITDA | -0.5532795190811157 | 0.17403891682624817 | 0.011723806150257587 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane