47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
12.00.Z - Tobacco product manufacturing
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.91.Z - Intermediary retail sale, non-specialized
92.00.Z - Activities related to gambling and betting
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 564 |
EBITDA | 0,1 | 1,4 | 974,3 |
Short time liabilities | 2,7 | 2,9 | 10,1 |
Equity capital | 18,1 | 17,6 | -3,1 |
Operating profit (EBIT) | -0,1 | 0,8 | 693,4 |
Assets | 20,9 | 20,5 | -1,7 |
Net profit (loss) | -0,2 | 0,6 | 393,6 |
Cash | 2,9 | 0,3 | -88,7 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 7,9 |
Net income from sale | 91,2 | 126,9 | 39,1 |
Working assets | 17,1 | 15,2 | -11,3 |
Depreciation | 0,3 | 0,5 | 109 |
% | % | p.p. | |
Profitability of capital | -1,2 | 3,7 | 4,9 |
Equity capital to total assets | 87 | 85,7 | -1,3 |
Gross profit margin | -0,2 | 0,6 | 0,8 |
EBITDA Margin | 0,1 | 1,1 | 1 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | -3 |
Current financial liquidity indicator | 6.4493865966796875 | 5.1964898109436035 | -1,2 |
Net dept to EBITDA | -21.357351303100586 | -0.19786782562732697 | 21,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane