46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,5 | -295,4 | |
Gross profit (loss) | 0,9 | 0,3 | -0,3 | -215,1 |
EBITDA | 1,1 | 0,4 | -0,2 | -150,4 |
Short time liabilities | 1,8 | 0,7 | 1,6 | 145,2 |
Other operating costs | 0 | 0,1 | 11 401,6 | |
Equity capital | 19,3 | 17,6 | 17,1 | -2,9 |
Operating profit (EBIT) | 1 | 0,3 | -0,3 | -195,1 |
Assets | 21,1 | 18,2 | 18,7 | 2,4 |
Net profit (loss) | 0,9 | 0,3 | -0,3 | -215,1 |
Cash | 2,1 | 1,9 | 2,8 | 48,6 |
Net income from sale | 41,9 | 28 | 18,5 | -33,7 |
Liabilities and provisions for liabilities | 1,8 | 0,7 | 1,6 | 145,2 |
Working assets | 17,9 | 15,1 | 15,7 | 3,5 |
Other income costs | 0,1 | 0,2 | 120,9 | |
Depreciation | 0,1 | 0,1 | 0,1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 1,7 | -2 | -3,7 |
Equity capital to total assets | 91,4 | 96,4 | 91,4 | -5 |
Gross profit margin | 2,2 | 1,1 | -1,8 | -2,9 |
EBITDA Margin | 2,7 | 1,6 | -1,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 9 | 32 | 23 |
Current financial liquidity indicator | 23.15567970275879 | 9.775186538696289 | -13,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane