47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
82.19.Z - Photocopying, document preparation and other specialised office support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0 | -54 |
Gross profit (loss) | 0,1 | 0,1 | 0 | -62,1 |
EBITDA | 0,2 | 0,1 | 0,1 | -44,1 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 33,2 |
Other operating costs | 0,1 | 0 | 0 | 57,4 |
Equity capital | 1 | 1 | 1 | 2,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -47,7 |
Assets | 1,8 | 1,9 | 2 | 3,9 |
Net profit (loss) | 0,1 | 0,1 | 0 | -63,4 |
Cash | 0 | 0,1 | 0,1 | 50,1 |
Net income from sale | 4,4 | 3,6 | 2,8 | -20,2 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1 | 5,8 |
Working assets | 0,6 | 0,7 | 0,8 | 11,7 |
Other income costs | 0,1 | 0 | 0 | 24,6 |
Depreciation | 0 | 0 | 0 | -12 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 6 | 2,2 | -3,8 |
Equity capital to total assets | 52,5 | 51,4 | 50,6 | -0,8 |
Gross profit margin | 3,3 | 1,9 | 0,9 | -1 |
EBITDA Margin | 4,7 | 3,1 | 2,2 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 33 | 55 | 22 |
Current financial liquidity indicator | 3.1051559448242188 | 2.2711687088012695 | 1.905030608177185 | -0,4 |
Net dept to EBITDA | 2.9731223583221436 | 5.6041107177734375 | 7.943066120147705 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane