46.35.Z - Wholesale trade of tobacco products
46.43.Z - Wholesale trade of electrical household goods
47.19.Z - Retail trade
47.26.Z - Retail trade of tobacco products
47.91.Z - Intermediary retail sale, non-specialized
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
81.29.Z - Services related to maintaining buildings and landscaping
96.02.Z - Individual service activities
45.20.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0 | -96,7 |
EBITDA | 0,2 | 0,3 | 0 | -83,6 |
Short time liabilities | 1,7 | 0,3 | 0,4 | 30,6 |
Equity capital | 0,4 | 0,6 | 0,4 | -32,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0 | -92,4 |
Assets | 2,9 | 1,6 | 1,3 | -14,5 |
Net profit (loss) | 0,1 | 0,2 | 0 | -96,7 |
Cash | 0,1 | 0 | 0 | -68,8 |
Liabilities and provisions for liabilities | 2,5 | 1 | 0,9 | -3,4 |
Net income from sale | 20,3 | 17,2 | 0,5 | -97,1 |
Working assets | 1,5 | 0,3 | 0,1 | -76,5 |
Depreciation | 0,1 | 0 | 0 | -25,3 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 33,5 | 1,6 | -31,9 |
Equity capital to total assets | 13,8 | 38,2 | 30,2 | -8 |
Gross profit margin | 0,3 | 1,2 | 1,3 | 0,1 |
EBITDA Margin | 0,9 | 1,6 | 9,3 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 7 | 310 | 303 |
Current financial liquidity indicator | 0.8948041796684265 | 0.8083755373954773 | 0.14544542133808136 | -0,7 |
Net dept to EBITDA | 9.767985343933105 | 3.1939475536346436 | 16.65713882446289 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane