46.19.Z - Agents involved in the sale of a variety of goods
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,9 | -17,2 | -8,6 | 50 |
EBITDA | -15,4 | -17,9 | -5,7 | 68 |
Short time liabilities | 0 | 17,9 | 20,8 | 16,6 |
Equity capital | 82,4 | 65,2 | 56,6 | -13,2 |
Operating profit (EBIT) | -15,4 | -17,9 | -5,7 | 68 |
Assets | 82,4 | 83 | 99,5 | 19,8 |
Net profit (loss) | -16,9 | -17,2 | -8,6 | 50 |
Cash | 61,6 | 83 | 79,9 | -3,8 |
Liabilities and provisions for liabilities | 0 | 17,9 | 42,9 | 140,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 61,6 | 83 | 79,9 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -20,5 | -26,4 | -15,2 | 11,2 |
Equity capital to total assets | 100 | 78,5 | 56,8 | -21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.647555351257324 | 3.832993507385254 | -0,8 | |
Net dept to EBITDA | 4.000672340393066 | 4.646117210388184 | 9.098848342895508 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane