47.19.Z - Other retail sale in non-specialised stores
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -1,1 | -0,5 | 56,8 |
EBITDA | -0,2 | -0,9 | -0,3 | 66,8 |
Short time liabilities | 7,6 | 14 | 12,7 | -9,7 |
Equity capital | -1,2 | -2,3 | -2,8 | -21,2 |
Operating profit (EBIT) | -0,5 | -1,1 | -0,5 | 56,7 |
Assets | 7,1 | 11,7 | 9,9 | -15,8 |
Net profit (loss) | -0,5 | -1,1 | -0,5 | 56,8 |
Cash | 0,2 | 1,2 | 0,6 | -49,6 |
Net income from sale | 9,9 | 12,9 | 1,3 | -89,6 |
Liabilities and provisions for liabilities | 8,3 | 14 | 12,7 | -9,7 |
Working assets | 6,3 | 11,1 | 9,4 | -15,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -11 |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 49 | 17,5 | -31,5 |
Equity capital to total assets | -16,5 | -20,4 | -29,3 | -8,9 |
Gross profit margin | -4,7 | -8,7 | -36,2 | -27,5 |
EBITDA Margin | -2,2 | -7,1 | -22,7 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 279 | 396 | 3432 | 3036 |
Current financial liquidity indicator | 0.8374789953231812 | 0.7879611253738403 | 0.7409480214118958 | -0,1 |
Net dept to EBITDA | -2.4457740783691406 | 1.3201167583465576 | 2.0057992935180664 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane