47.99.Z - Other retail sale not in stores, stalls or markets
47.89.Z - Retail sale via stalls and markets of other goods
52.62.B - Warehousing and support activities for transportation
52.63.A - Warehousing and support activities for transportation
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 64,1 | 125,9 | 96,4 |
EBITDA | 63,1 | 125,8 | 99,6 |
Short time liabilities | 45,3 | 45,6 | 0,7 |
Equity capital | 557,7 | 683,6 | 22,6 |
Operating profit (EBIT) | 60,1 | 120,6 | 100,8 |
Assets | 603 | 729,2 | 20,9 |
Net profit (loss) | 64,1 | 125,9 | 96,4 |
Cash | 599,9 | 696,5 | 16,1 |
Net income from sale | 0 | 11,9 | -∞ |
Liabilities and provisions for liabilities | 45,3 | 45,6 | 0,7 |
Working assets | 603 | 699,7 | 16 |
Depreciation | 3 | 5,2 | 75 |
% | % | p.p. | |
Profitability of capital | 11,5 | 18,4 | 6,9 |
Equity capital to total assets | 92,5 | 93,7 | 1,2 |
Gross profit margin | 1060 | ||
EBITDA Margin | 1059,6 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1403 | -2 147 482 245 |
Current financial liquidity indicator | 13.304758071899414 | 15.330191612243652 | 2 |
Net dept to EBITDA | -9.51259994506836 | -5.534398555755615 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane