47.91.Z - Retail sale via mail order houses or via Internet
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.10.Z - Combined facilities support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 0,1 | 105,6 |
EBITDA | -1,7 | 0,1 | 105,6 |
Short time liabilities | 0,1 | -0 | -116,1 |
Equity capital | 17,2 | 17,3 | 0,6 |
Operating profit (EBIT) | -1,7 | 0,1 | 105,6 |
Assets | 17,3 | 17,3 | -0,3 |
Net profit (loss) | -1,7 | 0,1 | 105,6 |
Cash | 1,9 | 2,6 | 37,6 |
Liabilities and provisions for liabilities | 0,1 | -0 | -116,1 |
Net income from sale | -2 | 0,5 | 127 |
Working assets | 14,4 | 15,3 | 6,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -10,2 | 0,6 | 10,8 |
Equity capital to total assets | 99,2 | 100,1 | 0,9 |
Gross profit margin | 18,6 | ||
EBITDA Margin | 89,3 | 18,6 | -70,7 |
Days | Days | Days | |
Short term commitment turnover cycle | -25 | -15 | 10 |
Current financial liquidity indicator | 108.40480041503906 | -715.8462524414062 | -824,2 |
Net dept to EBITDA | 1.076450228691101 | -26.391185760498047 | -27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane