47.51.Z - Retail sale of textiles in specialised stores
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -119,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -57,7 |
EBITDA | 0 | 0,1 | 0 | -57,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 18,7 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 0,1 | 0,1 | 0,2 | 21,2 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -57,6 |
Assets | 0,6 | 0,7 | 0,9 | 34,4 |
Net profit (loss) | 0 | 0,1 | 0 | -59,9 |
Cash | 0,2 | 0,4 | 0,4 | 3 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,7 | 37,9 |
Net income from sale | 1,4 | 2,2 | 2,9 | 33,5 |
Working assets | 0,6 | 0,7 | 0,9 | 34,4 |
Other income costs | 0 | 0 | 0 | 145,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 52,8 | 17,5 | -35,3 |
Equity capital to total assets | 11,2 | 21,1 | 19,1 | -2 |
Gross profit margin | 1,5 | 3,8 | 1,2 | -2,6 |
EBITDA Margin | 1,5 | 3,8 | 1,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 45 | 40 | -5 |
Current financial liquidity indicator | 2.269468069076538 | 2.47554874420166 | 2.8028807640075684 | 0,3 |
Net dept to EBITDA | -8.683319091796875 | -3.8475325107574463 | -10.191006660461426 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane