47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -354,2 |
Gross profit (loss) | -0 | -0,1 | -249,4 |
EBITDA | -0 | -0,1 | -238,2 |
Short time liabilities | 0,2 | 0,5 | 113,5 |
Other operating costs | 0 | 0 | 48 |
Equity capital | -0 | -0,1 | -357 |
Operating profit (EBIT) | -0 | -0,1 | -238,2 |
Assets | 0,2 | 0,4 | 81,3 |
Net profit (loss) | -0 | -0,1 | -249,4 |
Cash | 0 | 0 | -85,5 |
Net income from sale | 0,4 | 1,5 | 300 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 111,7 |
Working assets | 0,2 | 0,4 | 81,3 |
Other income costs | 0 | 0 | 419 183,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 102,2 | 78,1 | -24,1 |
Equity capital to total assets | -12,4 | -31,3 | -18,9 |
Gross profit margin | -6,9 | -6 | 0,9 |
EBITDA Margin | -6,9 | -5,9 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 221 | 118 | -103 |
Current financial liquidity indicator | 0.8999727368354797 | 0.7641558051109314 | -0,1 |
Net dept to EBITDA | 0.3570392429828644 | 0.015265286900103092 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane