46.35.Z - Wholesale of tobacco products
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.26.Z - Retail sale of tobacco products in specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -34,3 |
EBITDA | 0,2 | 0,2 | 0,1 | -36,5 |
Short time liabilities | 1,5 | 1,5 | 1,7 | 16,7 |
Equity capital | 0,1 | 0,1 | 0 | -66,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -37,4 |
Assets | 1,6 | 1,6 | 1,8 | 11,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -34,3 |
Cash | 0,4 | 0,4 | 0,5 | 17,9 |
Net income from sale | 18,2 | 17,7 | 17,2 | -3,3 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,7 | 16,7 |
Working assets | 1,6 | 1,6 | 1,8 | 11,9 |
Depreciation | 0 | 0 | 0 | -17,1 |
% | % | % | p.p. | |
Profitability of capital | 100,5 | 146,8 | 287,5 | 140,7 |
Equity capital to total assets | 5,8 | 6,3 | 1,9 | -4,4 |
Gross profit margin | 0,5 | 0,8 | 0,6 | -0,2 |
EBITDA Margin | 0,9 | 1 | 0,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 30 | 37 | 7 |
Current financial liquidity indicator | 1.051430583000183 | 1.0631214380264282 | 1.0193160772323608 | -0,1 |
Net dept to EBITDA | 2.7126963138580322 | 2.327427387237549 | -4.430735111236572 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane