47.72.Z - Retail sale of footwear and leather goods in specialised stores
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
73.11.Z - Advertising agencies activities
96.02.Z - Hairdressing and other beauty treatment
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -20,3 | -66,9 | -228,9 |
EBITDA | -20,3 | -66,9 | -228,8 |
Short time liabilities | 189 | 249,9 | 32,2 |
Equity capital | -160 | -201,9 | -26,2 |
Operating profit (EBIT) | -20,3 | -66,9 | -228,8 |
Assets | 29,2 | 48 | 64,3 |
Net profit (loss) | -20,3 | -66,9 | -228,9 |
Cash | 13,1 | 44,8 | 242,3 |
Net income from sale | 196,9 | 167,4 | -15 |
Liabilities and provisions for liabilities | 189,2 | 249,9 | 32,1 |
Working assets | 29,2 | 48 | 64,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 12,7 | 33,1 | 20,4 |
Equity capital to total assets | -547,3 | -420,4 | 126,9 |
Gross profit margin | -10,3 | -40 | -29,7 |
EBITDA Margin | -10,3 | -40 | -29,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 350 | 545 | 195 |
Current financial liquidity indicator | 0.15448728203773499 | 0.19215163588523865 | 0 |
Net dept to EBITDA | 0.6436413526535034 | -0.4060826599597931 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane