46.90.Z - Non-specialised wholesale trade
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
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
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 1,5 | 6,7 |
EBITDA | 2,6 | 3,3 | 3 | -10,1 |
Short time liabilities | 33,6 | 33,7 | 27,2 | -19,2 |
Equity capital | 18,2 | 16,8 | 17,8 | 5,8 |
Operating profit (EBIT) | 1,1 | 2 | 1,9 | -6 |
Assets | 55,2 | 52,8 | 47,5 | -10,1 |
Net profit (loss) | 0,3 | 1,2 | 1,4 | 10 |
Cash | 1,3 | 1,4 | 2,8 | 98,2 |
Liabilities and provisions for liabilities | 37 | 35,9 | 29,7 | -17,5 |
Net income from sale | 186,2 | 191,8 | 210,3 | 9,7 |
Working assets | 41,8 | 40,2 | 36,8 | -8,5 |
Depreciation | 1,5 | 1,3 | 1,1 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | 7,4 | 7,7 | 0,3 |
Equity capital to total assets | 33 | 31,9 | 37,5 | 5,6 |
Gross profit margin | 0,3 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 1,4 | 1,7 | 1,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 64 | 47 | -17 |
Current financial liquidity indicator | 1.2433093786239624 | 1.1952579021453857 | 1.3529068231582642 | 0,2 |
Net dept to EBITDA | 6.482115745544434 | 4.934771537780762 | 5.572502136230469 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane