46.90.Z - Non-specialised wholesale trade
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.47.Z - Raising of poultry
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
62.01.Z - Computer programming activities
73.11.Z - Advertising agencies activities
82.92.Z - Packaging activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -0,4 | 21 |
Gross profit (loss) | 0 | 0 | -28,2 |
EBITDA | 0,1 | 0 | -58 |
Short time liabilities | 0,3 | 0,3 | 21,1 |
Other operating costs | 0 | 0 | 9136,1 |
Equity capital | 0,4 | 0,4 | 6,8 |
Operating profit (EBIT) | 0 | 0 | -34 |
Assets | 0,7 | 0,7 | 8,8 |
Net profit (loss) | 0 | 0 | -28,2 |
Cash | 0,6 | 0,4 | -26,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 11,3 |
Net income from sale | 1,4 | 0,8 | -45,1 |
Working assets | 0,6 | 0,5 | -20 |
Other income costs | 0,6 | 0,5 | -19,4 |
Depreciation | 0 | 0 | -76,8 |
% | % | p.p. | |
Profitability of capital | 9,5 | 6,4 | -3,1 |
Equity capital to total assets | 55,8 | 54,8 | -1 |
Gross profit margin | 2,5 | 3,3 | 0,8 |
EBITDA Margin | 6,2 | 4,8 | -1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 154 | 84 |
Current financial liquidity indicator | 2.2059171199798584 | 1.4571455717086792 | -0,7 |
Net dept to EBITDA | -6.511885166168213 | -7.319148063659668 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane