46.42.Z - Wholesale trade of clothing and footwear
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 78,8 | -3,9 | -2,7 | 30,4 |
EBITDA | -0,4 | -3,9 | -2,7 | 30,4 |
Short time liabilities | 22,4 | 3 | 2,6 | -12,5 |
Equity capital | 110,4 | 66,8 | 64,1 | -4 |
Operating profit (EBIT) | -0,4 | -3,9 | -2,7 | 30,4 |
Assets | 132,8 | 69,7 | 66,7 | -4,4 |
Net profit (loss) | -26,4 | -43,6 | -2,7 | 93,8 |
Cash | 1 | 0,1 | 0,1 | -12,5 |
Liabilities and provisions for liabilities | 22,4 | 3 | 2,6 | -12,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 132,8 | 69,7 | 66,7 | -4,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,9 | -65,3 | -4,2 | 61,1 |
Equity capital to total assets | 83,1 | 95,8 | 96,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.921618461608887 | 23.617530822753906 | 25.80418586730957 | 2,2 |
Net dept to EBITDA | 2.564222812652588 | 0.038551993668079376 | 0.04847019910812378 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane