49.41.Z - Road freight transport
47.19.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.71.Z - Retail sale of clothing
47.91.Z - Intermediary retail sale, non-specialized
49.42.Z - Moving services
70.21.Z - Head office activities and management consultancy
45.11.Z
45.20.Z
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -3,4 | -5,7 | -65,5 |
EBITDA | 35,6 | -3,4 | -109,5 |
Short time liabilities | 60,6 | 109,6 | 81 |
Equity capital | 25,2 | 19,5 | -22,7 |
Operating profit (EBIT) | -3,4 | -5,7 | -67,1 |
Assets | 85,8 | 129,1 | 50,5 |
Net profit (loss) | -3,4 | -5,7 | -67,1 |
Cash | 11,4 | 2,6 | -77,2 |
Net income from sale | 137,4 | 175,8 | 28 |
Liabilities and provisions for liabilities | 60,6 | 109,6 | 81 |
Working assets | 85,8 | 103,4 | 20,6 |
Depreciation | 39 | 2,3 | -94 |
% | % | p.p. | |
Profitability of capital | -13,6 | -29,3 | -15,7 |
Equity capital to total assets | 29,4 | 15,1 | -14,3 |
Gross profit margin | -2,5 | -3,2 | -0,7 |
EBITDA Margin | 25,9 | -1,9 | -27,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 161 | 228 | 67 |
Current financial liquidity indicator | 1.4156033992767334 | 0.9434586763381958 | -0,5 |
Net dept to EBITDA | 1.2240136861801147 | -16.402790069580078 | -17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane