46.41.Z - Wholesale trade of textile products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.64.Z - Wholesale trade of other machines and devices
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | 18 093,2 |
Gross profit (loss) | -0 | 0,7 | 15 568,8 |
EBITDA | -0 | 0,9 | 38 530,8 |
Short time liabilities | 0,6 | 1,5 | 168,4 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 2,2 | 2,9 | 34,4 |
Operating profit (EBIT) | -0 | 0,9 | 17 874 |
Assets | 2,8 | 4,4 | 60,3 |
Net profit (loss) | -0 | 0,7 | 15 568,8 |
Cash | 0,8 | 0,8 | 6,4 |
Net income from sale | 0,2 | 7,3 | 4490,9 |
Liabilities and provisions for liabilities | 0,6 | 1,5 | 152,7 |
Working assets | 2,6 | 4,3 | 63,7 |
Other income costs | 0 | 0 | 930 483,3 |
Depreciation | 0 | 0 | 27 |
% | % | p.p. | |
Profitability of capital | -0,2 | 25,6 | 25,8 |
Equity capital to total assets | 78,1 | 65,5 | -12,6 |
Gross profit margin | -3 | 10,1 | 13,1 |
EBITDA Margin | -1,4 | 11,7 | 13,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1298 | 76 | -1222 |
Current financial liquidity indicator | 4.600889205932617 | 2.8056092262268066 | -1,8 |
Net dept to EBITDA | 352.995849609375 | -0.9776415824890137 | -354 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane