47.91.Z - Retail sale via mail order houses or via Internet
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.37.Z - Wholesale of coffee, tea, cocoa and spices
47.99.Z - Other retail sale not in stores, stalls or markets
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -45,8 | -57,9 | -33,6 | 41,9 |
EBITDA | -31,3 | -41,9 | -17,4 | 58,5 |
Short time liabilities | 113,2 | 172,3 | 183,5 | 6,5 |
Equity capital | -40,8 | -98,7 | -132,3 | -34,1 |
Operating profit (EBIT) | -45,7 | -57,9 | -33,4 | 42,4 |
Assets | 75,7 | 85,8 | 73,8 | -14 |
Net profit (loss) | -45,8 | -57,9 | -33,6 | 41,9 |
Cash | 2 | 32,8 | 34,2 | 4,3 |
Liabilities and provisions for liabilities | 116,5 | 184,5 | 206,1 | 11,7 |
Net income from sale | 402,3 | 397 | 442,4 | 11,4 |
Working assets | 9,1 | 35,1 | 39,1 | 11,3 |
Depreciation | 14,4 | 16 | 16 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,3 | 58,7 | 25,4 | -33,3 |
Equity capital to total assets | -53,8 | -115 | -179,3 | -64,3 |
Gross profit margin | -11,4 | -14,6 | -7,6 | 7 |
EBITDA Margin | -7,8 | -10,6 | -3,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 158 | 151 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane