45.31.Z
47.78.Z - Retail sale of other new products
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
68.2 - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.32.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0 | -0,2 | -17 319,4 |
EBITDA | 0,1 | 0,1 | -0,2 | -391,4 |
Short time liabilities | 1,3 | 1,6 | 1,8 | 16,4 |
Equity capital | 0 | 0 | -0,2 | -1185,4 |
Operating profit (EBIT) | -0 | 0,1 | -0,2 | -435,2 |
Assets | 1,9 | 2 | 2,4 | 21,3 |
Net profit (loss) | -0,2 | 0 | -0,2 | -17 319,4 |
Cash | 0,1 | 0,6 | 0,4 | -26,4 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,6 | 31,9 |
Net income from sale | 6,7 | 10,4 | 5,9 | -43,4 |
Working assets | 1,1 | 1,3 | 2 | 62,6 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -932,4 | 6,9 | 109,2 | 102,3 |
Equity capital to total assets | 0,9 | 0,9 | -7,8 | -8,7 |
Gross profit margin | -2,3 | 0 | -3,5 | -3,5 |
EBITDA Margin | 0,9 | 0,6 | -3,2 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 56 | 114 | 58 |
Current financial liquidity indicator | 0.8905198574066162 | 0.7900351881980896 | 1.103289008140564 | 0,3 |
Net dept to EBITDA | 24.42672348022461 | -0.11338631063699722 | -4.772568702697754 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane