46.34.A - Wholesale trade of alcoholic beverages
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
2018 | 2019 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -206,9 | ∞ |
EBITDA | 0 | -204 | ∞ |
Short time liabilities | 13,7 | 87,4 | 538,9 |
Equity capital | -55,9 | -17,8 | 68,1 |
Operating profit (EBIT) | 0 | -204 | ∞ |
Assets | 40,5 | 196,8 | 385,8 |
Net profit (loss) | 0 | -206,9 | ∞ |
Cash | 0,9 | 61,7 | 6507,7 |
Liabilities and provisions for liabilities | 96,4 | 214,6 | 122,5 |
Net income from sale | 0 | 51,1 | -∞ |
Working assets | 40,5 | 186 | 359,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 1160,1 | 1160,1 |
Equity capital to total assets | -138,1 | -9,1 | 129 |
Gross profit margin | -404,8 | ||
EBITDA Margin | -399,1 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 624 | -2 147 483 024 |
Current financial liquidity indicator | 2.9599506855010986 | 2.121986150741577 | -0,9 |
Net dept to EBITDA | -0.3198744058609009 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane