46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -1,4 | 38,6 |
EBITDA | -1,1 | -0,2 | 81,6 |
Short time liabilities | 656,1 | 657,6 | 0,2 |
Equity capital | -57,3 | -58,7 | -2,5 |
Operating profit (EBIT) | -1,1 | -0,2 | 81,6 |
Assets | 598,8 | 598,8 | 0 |
Net profit (loss) | -2,3 | -1,4 | 38,6 |
Cash | 3,7 | 3,7 | 0 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 656,1 | 657,6 | 0,2 |
Working assets | 598,8 | 598,8 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4,1 | 2,4 | -1,7 |
Equity capital to total assets | -9,6 | -9,8 | -0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.3852922916412354 | 2.385413646697998 | 0 |
Net dept to EBITDA | -168.48028564453125 | -919.7945556640625 | -751,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane