47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10 - Manufacture of food products
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
47.19.Z - Retail trade
56 - Food service activities
68 - Real estate activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -58,4 |
EBITDA | 0,7 | 0,4 | -36,6 |
Short time liabilities | 4,9 | 5,9 | 20,6 |
Equity capital | 8,1 | 8,2 | 1,7 |
Operating profit (EBIT) | 0,5 | 0,2 | -52,3 |
Assets | 13 | 14,2 | 8,8 |
Net profit (loss) | 0,3 | 0,1 | -59,2 |
Cash | 0,3 | 0,3 | -15,6 |
Net income from sale | 21,6 | 20,6 | -4,9 |
Liabilities and provisions for liabilities | 4,9 | 5,9 | 20,6 |
Working assets | 3,3 | 4,6 | 40,7 |
Depreciation | 0,2 | 0,2 | 3,6 |
% | % | p.p. | |
Profitability of capital | 4,1 | 1,6 | -2,5 |
Equity capital to total assets | 62,1 | 58 | -4,1 |
Gross profit margin | 1,9 | 0,8 | -1,1 |
EBITDA Margin | 3,2 | 2,1 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 83 | 106 | 23 |
Current financial liquidity indicator | 0.6676391363143921 | 0.7788612246513367 | 0,1 |
Net dept to EBITDA | 3.048257827758789 | 7.542862892150879 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane