46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,1 | 36,9 |
Gross profit (loss) | -0,3 | -0,3 | -0,3 | 16,7 |
EBITDA | -0,1 | -0,1 | -0 | 76,5 |
Short time liabilities | 5,6 | 5,6 | 5,9 | 5,4 |
Other operating costs | 0 | 0 | 0 | 18 767,6 |
Equity capital | 0,8 | 0,8 | 0,6 | -31 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 66,9 |
Assets | 6,4 | 6,4 | 6,4 | 0,6 |
Net profit (loss) | -0,3 | -0,3 | -0,3 | 16,7 |
Cash | 0 | 0 | 0 | -57,5 |
Net income from sale | 0 | 0 | 0 | 27,5 |
Liabilities and provisions for liabilities | 5,6 | 5,6 | 5,9 | 5,4 |
Working assets | 3,2 | 3,2 | 3,3 | 2,4 |
Other income costs | 0 | 0 | 0,1 | 55 500 |
Depreciation | 0 | 0 | 0 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | -37,2 | -37,2 | -45 | -7,8 |
Equity capital to total assets | 13,1 | 13,1 | 9 | -4,1 |
Gross profit margin | -3183,8 | -3183,8 | -2081 | 1102,8 |
EBITDA Margin | -1353,9 | -1353,9 | -249,5 | 1104,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 806 | 206 806 | 170 960 | -35 846 |
Current financial liquidity indicator | 0.5841145515441895 | 0.5841145515441895 | 0.567843496799469 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane