47.51.Z - Retail sale of textile products
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.24 - Wholesale trade of hides
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
73 - Advertising, market research and public relations
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | -1,6 | 3,9 | 349,2 |
EBITDA | -8 | -6,5 | -1,1 | 82,8 |
Short time liabilities | 4,4 | 4,9 | 4 | -19,9 |
Equity capital | 105 | 103,4 | 107,3 | 3,8 |
Operating profit (EBIT) | -8 | -6,5 | -1,1 | 82,8 |
Assets | 109,4 | 108,3 | 111,3 | 2,7 |
Net profit (loss) | -7,6 | -1,6 | 3,9 | 349,2 |
Cash | 52,7 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 4 | -19,9 |
Net income from sale | 0 | -0 | 0 | 100 |
Working assets | 79,2 | 56,9 | 57,4 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,2 | -1,5 | 3,6 | 5,1 |
Equity capital to total assets | 96 | 95,4 | 96,4 | 1 |
Gross profit margin | -39 355,2 | |||
EBITDA Margin | -41 556,1 | 33 645,9 | 75 202 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 004 | -93 482 | 2 147 483 648 | 2 147 577 130 |
Current financial liquidity indicator | 18.073463439941406 | 11.52629280090332 | 14.499444961547852 | 3 |
Net dept to EBITDA | 6.143860340118408 | -0.5249278545379639 | -3.3828229904174805 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane