46.41.Z - Wholesale trade of textile products
46 - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
82 - Office administrative support activities and other business support services
45
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -48,8 | -62,7 | -28,4 |
EBITDA | -40,8 | -61,8 | -51,4 |
Short time liabilities | 112,5 | 115,7 | 2,8 |
Equity capital | -23,6 | -86,3 | -266,2 |
Operating profit (EBIT) | -47,9 | -61,8 | -29 |
Assets | 89,5 | 29,6 | -67 |
Net profit (loss) | -48,8 | -62,7 | -28,4 |
Cash | 14,7 | 6,7 | -54,8 |
Net income from sale | 141,6 | 117,8 | -16,8 |
Liabilities and provisions for liabilities | 113,1 | 115,8 | 2,4 |
Working assets | 87,9 | 28 | -68,2 |
Depreciation | 7,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 207,3 | 72,7 | -134,6 |
Equity capital to total assets | -26,3 | -291,9 | -265,6 |
Gross profit margin | -34,5 | -53,2 | -18,7 |
EBITDA Margin | -28,8 | -52,5 | -23,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 290 | 359 | 69 |
Current financial liquidity indicator | 0.7775081396102905 | 0.24134959280490875 | -0,6 |
Net dept to EBITDA | -0.12895022332668304 | -0.589362382888794 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane