46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 105,8 | -3,5 | -4,8 | -35,9 |
EBITDA | 105,8 | 4 | -4,8 | -217,5 |
Short time liabilities | 0 | 9,5 | 15,2 | 60,1 |
Equity capital | 4,5 | 1 | -3,8 | -487,9 |
Operating profit (EBIT) | 105,8 | -3,5 | -4,8 | -35,9 |
Assets | 7,7 | 10,5 | 11,5 | 9,2 |
Net profit (loss) | 105,8 | -3,5 | -4,8 | -35,9 |
Cash | 0 | 1,3 | 1,6 | 20,7 |
Liabilities and provisions for liabilities | 3,2 | 9,5 | 15,2 | 60,1 |
Net income from sale | 139,8 | 23,3 | 1,2 | -94,8 |
Working assets | 7,7 | 10,5 | 11,5 | 9,2 |
Depreciation | 0 | 7,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2364,5 | -359,1 | 125,8 | 484,9 |
Equity capital to total assets | 58 | 9,3 | -33 | -42,3 |
Gross profit margin | 75,7 | -15 | -395,1 | -380,1 |
EBITDA Margin | 75,7 | 17,4 | -395,1 | -412,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 149 | 4621 | 4472 |
Current financial liquidity indicator | 2.381812810897827 | 1.102380394935608 | 0.7518666982650757 | -0,3 |
Net dept to EBITDA | 0 | 2.0217020511627197 | -2.8598878383636475 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane