46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,1 | -81,5 |
EBITDA | 0,5 | 0,2 | -59,4 |
Short time liabilities | 0,8 | 1,1 | 48,6 |
Equity capital | 3,4 | 3,4 | 1,2 |
Operating profit (EBIT) | 0,4 | 0,1 | -72,2 |
Assets | 4,5 | 4,8 | 5,4 |
Net profit (loss) | 0,3 | 0 | -85,5 |
Cash | 0,1 | 0,1 | -11,9 |
Liabilities and provisions for liabilities | 1,2 | 1,4 | 17,4 |
Net income from sale | 10,8 | 10,9 | 1 |
Working assets | 2 | 2,3 | 14,9 |
Depreciation | 0,1 | 0,1 | -14 |
% | % | p.p. | |
Profitability of capital | 8,4 | 1,2 | -7,2 |
Equity capital to total assets | 74,3 | 71,4 | -2,9 |
Gross profit margin | 3,3 | 0,6 | -2,7 |
EBITDA Margin | 4,3 | 1,7 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 25 | 37 | 12 |
Current financial liquidity indicator | 2.7006289958953857 | 2.088681221008301 | -0,6 |
Net dept to EBITDA | 0.6572493314743042 | 0.8282586336135864 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane