46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.52.Z - Wholesale trade
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -14,1 | -17,1 | -21,2 |
EBITDA | -14,1 | -17,1 | -21,2 |
Short time liabilities | 55,6 | 70,1 | 26,1 |
Equity capital | -50,5 | -67,7 | -33,9 |
Operating profit (EBIT) | -14,1 | -17,1 | -21,2 |
Assets | 5 | 2,4 | -52,4 |
Net profit (loss) | -14,1 | -17,1 | -21,2 |
Cash | 3,9 | 0,8 | -78,5 |
Liabilities and provisions for liabilities | 55,6 | 70,1 | 26,1 |
Net income from sale | 95,7 | 105,2 | 10 |
Working assets | 5 | 2,4 | -52,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 28 | 25,3 | -2,7 |
Equity capital to total assets | -1002,5 | -2818,3 | -1815,8 |
Gross profit margin | -14,8 | -16,3 | -1,5 |
EBITDA Margin | -14,8 | -16,3 | -1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 212 | 243 | 31 |
Current financial liquidity indicator | 0.09069901704788208 | 0.034266967326402664 | -0,1 |
Net dept to EBITDA | -3.6155354976654053 | -4.037095546722412 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane