46.34.B - Wholesale of non-alcoholic beverages
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
96.02.Z - Hairdressing and other beauty treatment
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -680,7 |
EBITDA | 0,1 | -0,3 | -646,3 |
Short time liabilities | 0,2 | 0,3 | 35,4 |
Equity capital | 1,3 | 1 | -23,6 |
Operating profit (EBIT) | 0 | -0,3 | -762,3 |
Assets | 1,5 | 1,3 | -14,7 |
Net profit (loss) | 0 | -0,3 | -773,8 |
Cash | 0,1 | 0,5 | 408,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 35,3 |
Net income from sale | 4,6 | 1,9 | -59,1 |
Working assets | 1,5 | 1,3 | -14,5 |
Depreciation | 0 | 0 | 31,7 |
% | % | p.p. | |
Profitability of capital | 3,5 | -30,8 | -34,3 |
Equity capital to total assets | 85 | 76,2 | -8,8 |
Gross profit margin | 1,1 | -16,3 | -17,4 |
EBITDA Margin | 1,2 | -15,6 | -16,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 60 | 42 |
Current financial liquidity indicator | 6.634176731109619 | 4.192758560180664 | -2,4 |
Net dept to EBITDA | -1.720631718635559 | 1.7420660257339478 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane