46.17.Z - Agents involved in the sale of food, beverages and tobacco
41.20.Z - Building works related to erection of residential and non-residential buildings
43.39.Z - Other building completion and finishing
46.18.Z - Agents specialised in the sale of other particular products
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -1,7 | -4 | -139,8 |
EBITDA | -1,7 | -4 | -139,8 |
Short time liabilities | 0 | 1,4 | -∞ |
Equity capital | 3,3 | -0,6 | -118,4 |
Operating profit (EBIT) | -1,7 | -4 | -139,8 |
Assets | 8,3 | 5,8 | -30,5 |
Net profit (loss) | -1,7 | -4 | -139,8 |
Cash | 8,3 | 5 | -40,1 |
Liabilities and provisions for liabilities | 5 | 6,4 | 28,3 |
Net income from sale | 0 | 0 | 0 |
Working assets | 8,3 | 5,8 | -30,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -49,4 | 642,4 | 691,8 |
Equity capital to total assets | 40,1 | -10,6 | -50,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 4.098600387573242 | ||
Net dept to EBITDA | 1.9830610752105713 | -0.010602791793644428 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane