32.12.Z - Manufacture of jewellery and related articles
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
47.51.Z - Retail sale of textiles in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.21.Z - Event catering activities
58.11.Z - Book publishing
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.11.Z - Office administrative service activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 85 | -19,5 | -123 |
Gross profit (loss) | 99,3 | -20,4 | -120,6 |
EBITDA | 97,8 | -20,4 | -120,9 |
Short time liabilities | 170,6 | 405,2 | 137,5 |
Other operating costs | 2,3 | 2,9 | 27,2 |
Equity capital | 124,2 | 103,8 | -16,5 |
Operating profit (EBIT) | 82,7 | -20,4 | -124,7 |
Assets | 294,8 | 509 | 72,6 |
Net profit (loss) | 86,1 | -20,4 | -123,8 |
Cash | 4,5 | 9,4 | 111,8 |
Liabilities and provisions for liabilities | 170,6 | 405,2 | 137,5 |
Net income from sale | 630,4 | 229,9 | -63,5 |
Working assets | 18,6 | 110,8 | 497 |
Other income costs | 0 | 2 | -∞ |
Depreciation | 15,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 69,3 | -19,7 | -89 |
Equity capital to total assets | 42,1 | 20,4 | -21,7 |
Gross profit margin | 15,8 | -8,9 | -24,7 |
EBITDA Margin | 15,5 | -8,9 | -24,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 99 | 643 | 544 |
Current financial liquidity indicator | 0.10874256491661072 | 0.2733537554740906 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane