46.35.Z - Wholesale of tobacco products
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
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | -55,1 |
EBITDA | 0,6 | 0,3 | -53,4 |
Short time liabilities | 3,1 | 17,8 | 477,5 |
Equity capital | 0,5 | 0,7 | 39,5 |
Operating profit (EBIT) | 0,6 | 0,2 | -56,1 |
Assets | 3,6 | 19,2 | 432,9 |
Net profit (loss) | 0,5 | 0,2 | -60,1 |
Cash | 0,1 | 0,1 | 109,3 |
Net income from sale | 4 | 32,4 | 707,5 |
Liabilities and provisions for liabilities | 3,1 | 17,8 | 477,5 |
Working assets | 3,5 | 19,1 | 442,3 |
Depreciation | 0 | 0 | 60,3 |
% | % | p.p. | |
Profitability of capital | 99 | 28,3 | -70,7 |
Equity capital to total assets | 14,4 | 3,8 | -10,6 |
Gross profit margin | 14,1 | 0,8 | -13,3 |
EBITDA Margin | 14,4 | 0,8 | -13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 281 | 201 | -80 |
Current financial liquidity indicator | 1.1398476362228394 | 1.0704058408737183 | 0 |
Net dept to EBITDA | -0.1038544774055481 | -0.4666629433631897 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane