46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,4 | -13,2 | -31 | -135 |
EBITDA | -0,4 | -13,2 | -31 | -135 |
Short time liabilities | 0,1 | 0,2 | 25,3 | 13 407,6 |
Equity capital | 59,2 | 46 | 15,1 | -67,3 |
Operating profit (EBIT) | -0,4 | -13,2 | -31 | -135 |
Assets | 59,3 | 46,2 | 40,3 | -12,8 |
Net profit (loss) | -0,4 | -13,2 | -31 | -135 |
Cash | 1,2 | 45,2 | 21,9 | -51,5 |
Net income from sale | 0 | 52 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 25,3 | 13 407,6 |
Working assets | 59,3 | 46,2 | 40,3 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -28,6 | -205,6 | -177 |
Equity capital to total assets | 99,9 | 99,6 | 37,4 | -62,2 |
Gross profit margin | -25,3 | |||
EBITDA Margin | -25,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1 | 2 147 483 648 | 2 147 483 647 |
Current financial liquidity indicator | 795.954833984375 | 247.20037841796875 | 1.5964900255203247 | -245,6 |
Net dept to EBITDA | 3.2814571857452393 | 3.4176862239837646 | 0.0519985556602478 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane