46.45.Z - Wholesale of perfume and cosmetics
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.31.Z - Wholesale of fruit and vegetables
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
46.43.Z - Wholesale of electrical household appliances
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.64.Z - Retail sale of sporting equipment in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
85 - Education
86.90.A - Physiotherapeutical activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
94 - Activities of membership organisations
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -14,6 | -2,5 | 82,7 |
Gross profit (loss) | -15,8 | 6,7 | 142,3 |
EBITDA | 1 | 23,7 | 2312,7 |
Short time liabilities | 32,7 | 31,7 | -2,9 |
Other operating costs | 0 | 1,6 | 49 356,2 |
Equity capital | -97 | -90,3 | 6,9 |
Operating profit (EBIT) | -14,6 | 7,1 | 148,7 |
Assets | 67 | 81,8 | 22,1 |
Net profit (loss) | -15,8 | 5,8 | 136,7 |
Cash | 3,5 | 3,4 | -4,5 |
Net income from sale | 287,8 | 303,7 | 5,5 |
Liabilities and provisions for liabilities | 163,9 | 172,9 | 5,5 |
Working assets | 26,9 | 45,4 | 68,5 |
Other income costs | 0 | 11,2 | 340 421,2 |
Depreciation | 15,6 | 16,5 | 5,9 |
% | % | p.p. | |
Profitability of capital | 16,3 | -6,4 | -22,7 |
Equity capital to total assets | -144,8 | -110,4 | 34,4 |
Gross profit margin | -5,5 | 2,2 | 7,7 |
EBITDA Margin | 0,3 | 7,8 | 7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | -3 |
Current financial liquidity indicator | 0.824135959148407 | 1.4310858249664307 | 0,6 |
Net dept to EBITDA | 130.22592163085938 | 5.826993942260742 | -124,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane