46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46 - Wholesale trade, except of motor vehicles and motorcycles
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.71.Z - Wholesale of fuels and related products
47 - Retail trade, except motor vehicle retail
64.9 - Other financial service activities, except insurance and pension funding
70.2 - Management consultancy activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
96.0 - Other personal service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 25,7 | 20,1 | 8,8 | -56,1 |
Gross profit (loss) | -0,1 | -3,8 | -4,9 | -31,1 |
Net profit (loss) | -0,2 | -3,8 | -4,9 | -29,7 |
Cash | 0,3 | 0,1 | 0,9 | 989,4 |
Liabilities and provisions for liabilities | 24 | 22,1 | 15,7 | -28,7 |
Net income from sale | 38,8 | 27,1 | 32,7 | 20,8 |
Short time liabilities | 20,9 | 18,4 | 15,7 | -14,6 |
Working assets | 11,1 | 9,1 | 8 | -12 |
Equity capital | 1,8 | -2 | -6,9 | -245,4 |
Operating profit (EBIT) | 1,2 | -2,8 | -4,5 | -61,2 |
% | % | % | p.p. | |
Equity capital to total assets | 7 | -10 | -78,4 | -68,4 |
Gross profit margin | -0,3 | -13,9 | -15 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 248 | 176 | -72 |
Current financial liquidity indicator | 0.531345546245575 | 0.49440574645996094 | 0.5095853805541992 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane