47.91.Z - Intermediary retail sale, non-specialized
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,1 | -208,1 |
EBITDA | 0 | 0,1 | -0,1 | -216 |
Short time liabilities | 0,1 | 0,9 | 1,4 | 60,4 |
Equity capital | 0 | 0,1 | 0 | -99,8 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -216 |
Assets | 0,1 | 1,1 | 1,7 | 48,1 |
Net profit (loss) | 0 | 0,1 | -0,1 | -218,9 |
Cash | 0 | 0,1 | 0,4 | 195,8 |
Liabilities and provisions for liabilities | 0,1 | 1,1 | 1,7 | 59,9 |
Net income from sale | 0 | 2,3 | 3,5 | 55,2 |
Working assets | 0,1 | 1 | 1,4 | 37,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 83,9 | -51 623,6 | -51 707,5 |
Equity capital to total assets | 10,7 | 7,4 | 0 | -7,4 |
Gross profit margin | 3,4 | -2,4 | -5,8 | |
EBITDA Margin | 3,4 | -2,6 | -6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 143 | 148 | 5 |
Current financial liquidity indicator | 1.1200156211853027 | 1.1611294746398926 | 0.9381365776062012 | -0,3 |
Net dept to EBITDA | 0.5309160947799683 | 2.106985569000244 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane