46.43.Z - Wholesale trade of electrical household goods
46.64.Z - Wholesale trade of other machines and devices
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.12.Z - Rental and leasing of trucks
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -83 |
EBITDA | 0,1 | 0,3 | 0,1 | -75 |
Short time liabilities | 0,6 | 0,7 | 0,6 | -9,5 |
Equity capital | 0,1 | 0,3 | 0,4 | 12,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -75,6 |
Assets | 0,9 | 1,1 | 1 | -9,8 |
Net profit (loss) | 0 | 0,2 | 0 | -81,5 |
Cash | 0,1 | 0,1 | 0,1 | 44,9 |
Net income from sale | 3,2 | 4,6 | 3 | -34,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,7 | -19,2 |
Working assets | 0,8 | 0,9 | 0,8 | -13,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 66,8 | 11 | -55,8 |
Equity capital to total assets | 12,2 | 29,8 | 37,1 | 7,3 |
Gross profit margin | 0,5 | 5,5 | 1,4 | -4,1 |
EBITDA Margin | 1,8 | 5,6 | 2,1 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 53 | 74 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane