47.91.Z - Retail sale via mail order houses or via Internet
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
18 - Printing and reproduction of recorded media
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
32 - Other manufacturing
47.9 - Retail trade not in stores, stalls or markets
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -5,5 | 7,7 | -4,8 | -163 |
Gross profit (loss) | -5,5 | 7,5 | -3,4 | -144,8 |
EBITDA | -5,5 | 7,6 | -3,4 | -144,8 |
Short time liabilities | 6,1 | 39,1 | 33,5 | -14,3 |
Other operating costs | 0,1 | 0,2 | 0,7 | 210,4 |
Equity capital | -4,8 | 2,6 | -0,8 | -132,2 |
Operating profit (EBIT) | -5,5 | 7,6 | -3,4 | -144,8 |
Assets | 1,3 | 41,7 | 32,7 | -21,5 |
Net profit (loss) | -5,5 | 7,3 | -3,4 | -146,1 |
Cash | 0 | 18,2 | 3,4 | -81,3 |
Net income from sale | 0 | 53,1 | 28,9 | -45,6 |
Liabilities and provisions for liabilities | 6,1 | 39,1 | 33,5 | -14,3 |
Working assets | 1,2 | 41,5 | 32,6 | -21,6 |
Other income costs | 0 | 0,1 | 2,2 | 1725 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 115,8 | 286,6 | 410,9 | 124,3 |
Equity capital to total assets | -360,2 | 6,1 | -2,5 | -8,6 |
Gross profit margin | 14,2 | -11,7 | -25,9 | |
EBITDA Margin | 14,2 | -11,7 | -25,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 269 | 423 | 154 |
Current financial liquidity indicator | 0.20011791586875916 | 1.0628275871276855 | 0.9722790122032166 | -0,1 |
Net dept to EBITDA | 0 | -2.407595157623291 | 1.0038763284683228 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane