46.31.Z - Wholesale trade of fruits and vegetables
10.89.Z - Production of other food products, not elsewhere classified
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.3 - Wholesale trade of food, beverages, and tobacco products
46.38.Z - Wholesale trade of other food products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,2 | -120,2 |
EBITDA | 1,1 | 0,1 | -91,5 |
Short time liabilities | 5,7 | 5,2 | -8,4 |
Equity capital | 1,1 | 0,7 | -33,3 |
Operating profit (EBIT) | 1 | 0 | -97,3 |
Assets | 6,8 | 6 | -11,1 |
Net profit (loss) | 0,8 | -0,2 | -120,2 |
Cash | 0,3 | 0,3 | -15,5 |
Net income from sale | 21 | 20,9 | -0,5 |
Liabilities and provisions for liabilities | 5,7 | 5,3 | -6,9 |
Working assets | 3,8 | 3,1 | -17,8 |
Depreciation | 0,1 | 0,1 | -25,6 |
% | % | p.p. | |
Profitability of capital | 78,4 | -23,8 | -102,2 |
Equity capital to total assets | 15,7 | 11,8 | -3,9 |
Gross profit margin | 4 | -0,8 | -4,8 |
EBITDA Margin | 5,4 | 0,5 | -4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 91 | -8 |
Current financial liquidity indicator | 0.6708054542541504 | 0.6020988821983337 | -0,1 |
Net dept to EBITDA | 3.013136386871338 | 31.915512084960938 | 28,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane