47.91.Z - Retail sale via mail order houses or via Internet
31.09.Z - Manufacture of other furniture
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 59,2 |
EBITDA | 0,1 | 0,2 | 74,3 |
Short time liabilities | 2,9 | 5 | 75,7 |
Equity capital | 0,2 | 0,4 | 94,3 |
Operating profit (EBIT) | 0,1 | 0,2 | 74,7 |
Assets | 3,1 | 5,4 | 76,9 |
Net profit (loss) | 0,1 | 0,2 | 59,2 |
Cash | 0,8 | 0,4 | -51,5 |
Net income from sale | 13,8 | 15,8 | 14,9 |
Liabilities and provisions for liabilities | 2,9 | 5 | 75,7 |
Working assets | 3,1 | 5,4 | 77,1 |
Depreciation | 0 | 0 | 31,3 |
% | % | p.p. | |
Profitability of capital | 59,3 | 48,5 | -10,8 |
Equity capital to total assets | 6,5 | 7,1 | 0,6 |
Gross profit margin | 0,9 | 1,2 | 0,3 |
EBITDA Margin | 0,9 | 1,4 | 0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 116 | 40 |
Current financial liquidity indicator | 1.0667420625686646 | 1.0753425359725952 | 0 |
Net dept to EBITDA | -6.82370662689209 | -1.8993812799453735 | 4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane