47.62.Z - Retail sale of newspapers and stationery in specialised stores
46.90.Z - Non-specialised wholesale trade
47.61.Z - Retail sale of books in specialised stores
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,9 | 0 | 104,8 |
Gross profit (loss) | -0,4 | -0,9 | -0,1 | 90,2 |
EBITDA | -0,4 | -0,9 | 0,1 | 110,4 |
Short time liabilities | 5,9 | 6,9 | 5,7 | -16,5 |
Other operating costs | 0 | 0 | 0 | -88,3 |
Equity capital | -0,4 | -1,3 | -2,9 | -130,2 |
Operating profit (EBIT) | -0,4 | -0,9 | 0,1 | 108,4 |
Assets | 5,5 | 5,6 | 2,8 | -49,4 |
Net profit (loss) | -0,4 | -0,9 | -0,1 | 90,2 |
Cash | 0,1 | 0 | 0 | 2,4 |
Liabilities and provisions for liabilities | 5,9 | 6,9 | 5,7 | -16,5 |
Net income from sale | 3 | 0,5 | 0,8 | 42,1 |
Working assets | 5,4 | 5,5 | 2,8 | -49,5 |
Other income costs | 0 | 0 | 0 | 1866,2 |
Depreciation | 0 | 0 | 0 | 119,6 |
% | % | % | p.p. | |
Profitability of capital | 106,1 | 70,1 | 3 | -67,1 |
Equity capital to total assets | -7,1 | -22,4 | -101,9 | -79,5 |
Gross profit margin | -14,2 | -162,6 | -11,3 | 151,3 |
EBITDA Margin | -13,9 | -166,3 | 12,2 | 178,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 732 | 4629 | 2721 | -1908 |
Current financial liquidity indicator | 0.9152175784111023 | 0.8068994283676147 | 0.48751842975616455 | -0,3 |
Net dept to EBITDA | 0.23049606382846832 | 0.022914500907063484 | -0.22490711510181427 | -0,2 |
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