69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
46.71.Z - Wholesale of fuels and related products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
82.11.Z - Office administrative service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -40,6 | -273,6 | -574 |
EBITDA | -38,5 | -266,3 | -591,3 |
Short time liabilities | 82,3 | 261,2 | 217,5 |
Equity capital | 44,4 | -229,2 | -616,4 |
Operating profit (EBIT) | -40,6 | -267,5 | -558,9 |
Assets | 126,9 | 33 | -74 |
Net profit (loss) | -40,6 | -273,6 | -574 |
Cash | 64,8 | 0 | -100 |
Liabilities and provisions for liabilities | 82,5 | 262,1 | 217,8 |
Net income from sale | 81,4 | 200,2 | 145,9 |
Working assets | 116,9 | 23 | -80,4 |
Depreciation | 2,1 | 1,2 | -42,2 |
% | % | p.p. | |
Profitability of capital | -91,5 | 119,4 | 210,9 |
Equity capital to total assets | 35 | -695,5 | -730,5 |
Gross profit margin | -49,9 | -136,7 | -86,8 |
EBITDA Margin | -47,3 | -133 | -85,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 369 | 476 | 107 |
Current financial liquidity indicator | 1.4168190956115723 | 0.08755578845739365 | -1,3 |
Net dept to EBITDA | 1.6832668781280518 | -0.0008663085172884166 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane