47.78.Z - Other retail sale of new goods in specialised stores
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -103,1 |
EBITDA | 0 | -0 | -398,5 |
Short time liabilities | 1,7 | 1,6 | -4,9 |
Equity capital | 0,2 | 0 | -87,5 |
Operating profit (EBIT) | 0 | -0,1 | ∞ |
Assets | 1,9 | 1,7 | -11,2 |
Net profit (loss) | -0 | -0,1 | -103,1 |
Cash | 0 | 0 | -71,2 |
Net income from sale | 0,8 | 0 | -94,8 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | -4,9 |
Working assets | 0,7 | 0,6 | -19,7 |
Depreciation | 0 | 0 | 32,9 |
% | % | p.p. | |
Profitability of capital | -16,3 | -264,5 | -248,2 |
Equity capital to total assets | 11,3 | 1,6 | -9,7 |
Gross profit margin | -4,5 | -177,4 | -172,9 |
EBITDA Margin | 2 | -117,9 | -119,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 822 | 15 137 | 14 315 |
Current financial liquidity indicator | 0.407397985458374 | 0.34393876791000366 | -0,1 |
Net dept to EBITDA | -1.9834641218185425 | 0.19134676456451416 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane