45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.42.Z - Wholesale of clothing and footwear
46.90.Z - Non-specialised wholesale trade
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 92,6 |
EBITDA | -0 | -0 | 92,6 |
Short time liabilities | 6,6 | 6,6 | 0 |
Equity capital | 1,7 | 1,7 | -0,2 |
Operating profit (EBIT) | -0 | -0 | 92,6 |
Assets | 8,3 | 8,3 | -0 |
Net profit (loss) | -0 | -0 | 92,6 |
Cash | 0,4 | 0,4 | -0,2 |
Liabilities and provisions for liabilities | 6,6 | 6,6 | 0 |
Net income from sale | 0,8 | 0 | -100 |
Working assets | 8,2 | 8,2 | -0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2,2 | -0,2 | 2 |
Equity capital to total assets | 20,8 | 20,7 | -0,1 |
Gross profit margin | -4,7 | ||
EBITDA Margin | -4,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2940 | 2 147 483 648 | 2 147 480 708 |
Current financial liquidity indicator | 1.252960205078125 | 1.2524797916412354 | 0 |
Net dept to EBITDA | 9.543644905090332 | 128.7921142578125 | 119,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane