46.90.Z - Non-specialised wholesale trade
45.11.Z - Sale of cars and light motor vehicles
46.18.Z - Agents specialised in the sale of other particular products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
52.10.B - Warehousing and storage of other goods
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -87,9 | -175,8 | -132,5 | 24,7 |
EBITDA | -12 | -140,8 | -117,7 | 16,4 |
Short time liabilities | 96,6 | 150 | 306,3 | 104,2 |
Equity capital | -94,8 | -270,7 | -403,1 | -48,9 |
Operating profit (EBIT) | -87,9 | -175,4 | -132,5 | 24,4 |
Assets | 273,9 | 346,3 | 412,6 | 19,1 |
Net profit (loss) | -87,9 | -175,8 | -132,5 | 24,7 |
Cash | 3,3 | 19,8 | 23,8 | 20,1 |
Net income from sale | 110,3 | 244,8 | 235,2 | -3,9 |
Liabilities and provisions for liabilities | 368,8 | 617 | 815,7 | 32,2 |
Working assets | 96,6 | 143,8 | 257,3 | 78,9 |
Depreciation | 75,9 | 34,5 | 14,8 | -57 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | 65 | 32,9 | -32,1 |
Equity capital to total assets | -34,6 | -78,2 | -97,7 | -19,5 |
Gross profit margin | -79,7 | -71,8 | -56,3 | 15,5 |
EBITDA Margin | -10,9 | -57,5 | -50 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 224 | 475 | 251 |
Current financial liquidity indicator | 0.9994182586669922 | 0.9586625695228577 | 0.8399791121482849 | -0,2 |
Net dept to EBITDA | -22.412538528442383 | -3.175313949584961 | -4.710212230682373 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane