47.91.Z - Retail sale via mail order houses or via Internet
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.18.Z - Agents specialised in the sale of other particular products
46.42.Z - Wholesale of clothing and footwear
46.69.Z - Wholesale of other machinery and equipment
74.40.Z - Other professional, scientific and technical activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | -29,9 |
Gross profit (loss) | 0,6 | 0,4 | -34,2 |
EBITDA | 0,8 | 0,6 | -19 |
Short time liabilities | 1,3 | 1,6 | 26,7 |
Other operating costs | 0,1 | 0,1 | 79,3 |
Equity capital | 0,9 | 1,1 | 22,2 |
Operating profit (EBIT) | 0,6 | 0,4 | -28,1 |
Assets | 2,2 | 2,8 | 29,2 |
Net profit (loss) | 0,5 | 0,3 | -35,2 |
Cash | 0,2 | 0,3 | 98 |
Net income from sale | 9,5 | 12,3 | 28,7 |
Liabilities and provisions for liabilities | 1,3 | 1,8 | 33,9 |
Working assets | 2 | 2,8 | 36,7 |
Other income costs | 0 | 0,1 | 129,5 |
Depreciation | 0,1 | 0,2 | 21,7 |
% | % | p.p. | |
Profitability of capital | 55,5 | 29,5 | -26 |
Equity capital to total assets | 40,2 | 38 | -2,2 |
Gross profit margin | 6,3 | 3,2 | -3,1 |
EBITDA Margin | 8 | 5 | -3 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 48 | 0 |
Current financial liquidity indicator | 1.593230962753296 | 1.7194534540176392 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane