47.71.Z - Retail sale of clothing
14.13.Z - Clothing production
43.29 - Specialized construction works
43.99 - Other specialized construction works, not classified elsewhere
55.10 - Hotels and similar accommodation establishments
55.20 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
70.22 - Head office activities and management consultancy
71.12 - Engineering activities and related technical consultancy
82.99 - Other business support activities, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -18,4 | -49,2 | -166,8 |
EBITDA | 5,6 | 10,2 | 82,1 |
Short time liabilities | 87,6 | 141 | 61 |
Equity capital | -76,7 | -125,9 | -64,2 |
Operating profit (EBIT) | 0 | 0 | 0 |
Assets | 10,9 | 15,2 | 38,8 |
Net profit (loss) | -18,4 | -49,2 | -166,8 |
Cash | 2 | 10,6 | 442,5 |
Liabilities and provisions for liabilities | 87,6 | 141 | 61 |
Net income from sale | 42,5 | 24,3 | -42,8 |
Working assets | 3,9 | 13,8 | 250,8 |
Depreciation | 5,6 | 10,2 | 82,1 |
% | % | p.p. | |
Profitability of capital | 24,1 | 39,1 | 15 |
Equity capital to total assets | -701,8 | -830 | -128,2 |
Gross profit margin | -43,4 | -202,6 | -159,2 |
EBITDA Margin | 13,2 | 42 | 28,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 753 | 2119 | 1366 |
Current financial liquidity indicator | 0.04480195790529251 | 0.0976051390171051 | 0,1 |
Net dept to EBITDA | -0.3276321291923523 | -1.027335286140442 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane