46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 1,9 | 2 | 5,3 |
Gross profit (loss) | 1,9 | 2 | 2 | 1,2 |
EBITDA | 2,1 | 2 | 2,1 | 2,6 |
Short time liabilities | 0,9 | 0,9 | 2,4 | 158,2 |
Other operating costs | 0 | 0 | 0 | -46,2 |
Equity capital | 9,1 | 7,7 | 7,8 | 1,4 |
Operating profit (EBIT) | 1,9 | 1,9 | 2,1 | 8,6 |
Assets | 10,1 | 8,7 | 10,3 | 18,4 |
Net profit (loss) | 1,6 | 1,6 | 1,6 | 1 |
Cash | 4,6 | 4 | 6,3 | 56,2 |
Liabilities and provisions for liabilities | 1 | 1 | 2,4 | 154 |
Net income from sale | 23 | 26,2 | 22 | -15,9 |
Working assets | 9,9 | 8,6 | 10,2 | 18,5 |
Other income costs | 0 | 0 | 0,1 | 442,7 |
Depreciation | 0,1 | 0,1 | 0 | -96,1 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 20,7 | 20,6 | -0,1 |
Equity capital to total assets | 90,5 | 88,9 | 76,1 | -12,8 |
Gross profit margin | 8,5 | 7,5 | 9 | 1,5 |
EBITDA Margin | 9 | 7,7 | 9,4 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 13 | 40 | 27 |
Current financial liquidity indicator | 10.4735689163208 | 9.169235229492188 | 4.208120822906494 | -5 |
Net dept to EBITDA | -2.220815658569336 | -1.9836699962615967 | -2.2649779319763184 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane