46.75.Z - Wholesale trade
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | -1 | -819,9 |
EBITDA | -0,1 | 0,2 | -0,8 | -455,3 |
Short time liabilities | 0,7 | 0,5 | 1,4 | 164,6 |
Equity capital | 0,9 | 1,1 | 0,1 | -88,4 |
Operating profit (EBIT) | -0,2 | 0,1 | -1 | -845 |
Assets | 2,1 | 1,9 | 1,8 | -5,6 |
Net profit (loss) | -0,2 | 0,1 | -1 | -819,9 |
Cash | 0,4 | 0,2 | 0,1 | -58,8 |
Net income from sale | 8,8 | 8,4 | 7,9 | -5,4 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1,6 | 106,4 |
Working assets | 1,5 | 1,4 | 1 | -24,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 26,3 |
% | % | % | p.p. | |
Profitability of capital | -16,4 | 12,3 | -762,7 | -775 |
Equity capital to total assets | 44,9 | 57,5 | 7,1 | -50,4 |
Gross profit margin | -1,8 | 1,6 | -12 | -13,6 |
EBITDA Margin | -0,7 | 2,8 | -10,4 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 23 | 65 | 42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane