46.71.Z - Wholesale of fuels and related products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 139,4 | 103 | -26,1 |
Gross profit (loss) | 139 | 108,2 | -22,2 |
EBITDA | 139 | 108,2 | -22,2 |
Short time liabilities | 111,7 | 120,5 | 7,9 |
Other operating costs | 0,6 | 0 | -99,3 |
Equity capital | 141 | 110,2 | -21,9 |
Operating profit (EBIT) | 139 | 108,2 | -22,2 |
Assets | 261,9 | 230,7 | -11,9 |
Net profit (loss) | 139 | 108,2 | -22,2 |
Cash | 203,8 | 180,5 | -11,5 |
Net income from sale | 753,3 | 542,1 | -28 |
Liabilities and provisions for liabilities | 120,9 | 120,5 | -0,3 |
Working assets | 261,4 | 230,2 | -11,9 |
Other income costs | 0,2 | 5,1 | 3150,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 98,6 | 98,2 | -0,4 |
Equity capital to total assets | 53,8 | 47,8 | -6 |
Gross profit margin | 18,4 | 20 | 1,6 |
EBITDA Margin | 18,5 | 20 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 54 | 81 | 27 |
Current financial liquidity indicator | 2.3402061462402344 | 1.9100635051727295 | -0,4 |
Net dept to EBITDA | -1.4663856029510498 | -1.335895299911499 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane