47.91.Z - Retail sale via mail order houses or via Internet
46.11 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.19 - Agents involved in the sale of a variety of goods
46.32 - Wholesale of meat and meat products
47.22 - Retail sale of meat and meat products in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
52 - Warehousing and support activities for transportation
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,6 | 64,7 |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 21,9 |
EBITDA | 0,4 | 0,6 | 0,9 | 46,3 |
Short time liabilities | 1,7 | 3,4 | 7,1 | 108,1 |
Other operating costs | 0 | 0,1 | 0 | -60,9 |
Equity capital | 1,8 | 1,7 | 1,5 | -12,5 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 33,4 |
Assets | 3,8 | 5,3 | 8,7 | 63,4 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 11,3 |
Cash | 0 | 0 | 0,1 | 390,8 |
Net income from sale | 21,1 | 30,9 | 52,8 | 71 |
Liabilities and provisions for liabilities | 1,9 | 3,6 | 7,1 | 100,5 |
Working assets | 2,3 | 4 | 7,1 | 79 |
Other income costs | 0 | 0,2 | 0 | -77,8 |
Depreciation | 0,1 | 0,2 | 0,3 | 77,6 |
% | % | % | p.p. | |
Profitability of capital | 8 | 19,7 | 25 | 5,3 |
Equity capital to total assets | 48,8 | 32,8 | 17,6 | -15,2 |
Gross profit margin | 0,7 | 1,2 | 0,9 | -0,3 |
EBITDA Margin | 1,8 | 2 | 1,7 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 40 | 49 | 9 |
Current financial liquidity indicator | 1.3437319993972778 | 1.1751130819320679 | 1.0108035802841187 | -0,2 |
Net dept to EBITDA | 2.0983645915985107 | 2.9542906284332275 | 3.320948839187622 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane