46.42.Z - Wholesale of clothing and footwear
46.24.Z - Wholesale of hides, skins and leather
46.41.Z - Wholesale of textiles
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,2 | 97,6 | -98,9 | -201,3 |
Gross profit (loss) | -9,1 | 97,6 | -99,1 | -201,6 |
EBITDA | -9,1 | 97,6 | -99,1 | -201,6 |
Short time liabilities | 154,3 | 152,8 | 156,7 | 2,6 |
Other operating costs | 0 | 0 | 0,3 | -∞ |
Equity capital | 181,4 | 279 | 179,9 | -35,5 |
Operating profit (EBIT) | -9,1 | 97,6 | -99,1 | -201,6 |
Assets | 335,7 | 431,8 | 336,5 | -22,1 |
Net profit (loss) | -9,1 | 97,6 | -99,1 | -201,6 |
Cash | 20,9 | 195,3 | 122,7 | -37,2 |
Net income from sale | 295,6 | 544,2 | 104,9 | -80,7 |
Liabilities and provisions for liabilities | 154,3 | 152,8 | 156,7 | 2,6 |
Working assets | 335,7 | 431,8 | 336,5 | -22,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5 | 35 | -55,1 | -90,1 |
Equity capital to total assets | 54 | 64,6 | 53,4 | -11,2 |
Gross profit margin | -3,1 | 17,9 | -94,5 | -112,4 |
EBITDA Margin | -3,1 | 17,9 | -94,5 | -112,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 191 | 102 | 545 | 443 |
Current financial liquidity indicator | 2.1761603355407715 | 2.8264353275299072 | 2.1480984687805176 | -0,7 |
Net dept to EBITDA | 1.703153133392334 | -1.9474610090255737 | 1.2377183437347412 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane