73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
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
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 64,7 | 28,5 | -56 |
Gross profit (loss) | 59,5 | 34,9 | -41,3 |
EBITDA | 59,6 | 35 | -41,3 |
Short time liabilities | 85,6 | 84,3 | -1,5 |
Other operating costs | 10,2 | 0,9 | -91,5 |
Equity capital | 85 | 163,6 | 92,4 |
Operating profit (EBIT) | 59,6 | 35 | -41,3 |
Assets | 170,7 | 248 | 45,3 |
Net profit (loss) | 53,1 | 28,6 | -46,2 |
Cash | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 85,6 | 84,3 | -1,5 |
Net income from sale | 886,9 | 388,3 | -56,2 |
Working assets | 170,7 | 248 | 45,3 |
Other income costs | 5,1 | 7,4 | 45,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 62,5 | 17,5 | -45 |
Equity capital to total assets | 49,8 | 66 | 16,2 |
Gross profit margin | 6,7 | 9 | 2,3 |
EBITDA Margin | 6,7 | 9 | 2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 35 | 79 | 44 |
Current financial liquidity indicator | 1.9929143190383911 | 2.9402427673339844 | 0,9 |
Net dept to EBITDA | 0 | 0.1338375359773636 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane