46.77.Z - Wholesale trade
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 107,9 |
EBITDA | 0,1 | 0,2 | 95,3 |
Short time liabilities | 1,8 | 2,1 | 17,3 |
Equity capital | 0,4 | 0,4 | -11,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 100,1 |
Assets | 2,2 | 2,5 | 11,5 |
Net profit (loss) | 0,1 | 0,2 | 107,9 |
Cash | 0 | 0 | 42,9 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 17,3 |
Net income from sale | 4,3 | 4,1 | -4,3 |
Working assets | 2,2 | 2,5 | 12,8 |
Depreciation | 0 | 0 | 39,1 |
% | % | p.p. | |
Profitability of capital | 22,2 | 52,4 | 30,2 |
Equity capital to total assets | 20,1 | 15,9 | -4,2 |
Gross profit margin | 2,3 | 5,1 | 2,8 |
EBITDA Margin | 2,7 | 5,4 | 2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 153 | 187 | 34 |
Current financial liquidity indicator | 1.2217636108398438 | 1.1750603914260864 | 0 |
Net dept to EBITDA | -0.1424301415681839 | -0.10419712960720062 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane