46.34.A - Wholesale of alcoholic beverages
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -42,5 | -1062,8 |
EBITDA | -3,9 | -36,3 | -832,1 |
Short time liabilities | 67,4 | 131,9 | 95,8 |
Equity capital | 1,3 | -40,6 | -3118,2 |
Operating profit (EBIT) | -3,9 | -38,7 | -892,5 |
Assets | 68,7 | 91,2 | 32,8 |
Net profit (loss) | -3,7 | -42,5 | -1062,8 |
Cash | 1,1 | 2,3 | 106,4 |
Liabilities and provisions for liabilities | 67,4 | 131,9 | 95,8 |
Net income from sale | 0 | 11,3 | -∞ |
Working assets | 68,7 | 65,3 | -4,9 |
Depreciation | 0 | 2,4 | -∞ |
% | % | p.p. | |
Profitability of capital | -271,4 | 104,5 | 375,9 |
Equity capital to total assets | 2 | -44,5 | -46,5 |
Gross profit margin | -377,5 | ||
EBITDA Margin | -322,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 4277 | -2 147 479 371 |
Current financial liquidity indicator | 1.0199905633926392 | 0.4954509735107422 | -0,5 |
Net dept to EBITDA | -4.456009387969971 | -1.9527486562728882 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane