46.19.Z - Agents involved in the sale of a variety of goods
46.18.Z - Agents specialised in the sale of other particular products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,4 | 73,7 | -318,2 | -531,5 |
EBITDA | -11,4 | -2,2 | -4,4 | -103,5 |
Short time liabilities | 230,7 | 57,2 | 43,3 | -24,4 |
Equity capital | 133,2 | 201,4 | -123,7 | -161,4 |
Operating profit (EBIT) | -61,1 | -53,7 | -35,9 | 33,2 |
Assets | 530,6 | 433,9 | 28,5 | -93,4 |
Net profit (loss) | -21,4 | 70,9 | -318,2 | -548,7 |
Cash | 3,2 | 0,6 | 4,2 | 622,7 |
Net income from sale | 349 | 159,3 | 110,6 | -30,6 |
Liabilities and provisions for liabilities | 397,4 | 232,5 | 152,2 | -34,5 |
Working assets | 451,9 | 402,4 | 28,5 | -92,9 |
Depreciation | 49,6 | 51,5 | 31,5 | -38,9 |
% | % | % | p.p. | |
Profitability of capital | -16,1 | 35,2 | 257,3 | 222,1 |
Equity capital to total assets | 25,1 | 46,4 | -433,8 | -480,2 |
Gross profit margin | -6,1 | 46,3 | -287,8 | -334,1 |
EBITDA Margin | -3,3 | -1,4 | -4 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 131 | 143 | 12 |
Current financial liquidity indicator | 1.9590426683425903 | 7.033912181854248 | 0.659017026424408 | -6,3 |
Net dept to EBITDA | -17.89488983154297 | -80.99205017089844 | -23.853864669799805 | 57,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane