47.91.Z - Retail sale via mail order houses or via Internet
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,2 | -3028,6 |
Gross profit (loss) | -0 | -0,2 | -872,3 |
EBITDA | -0 | -0,2 | -910,6 |
Short time liabilities | 0,2 | 1,2 | 447,7 |
Other operating costs | 0 | 0 | -100 |
Equity capital | -0 | -0,2 | -478,5 |
Operating profit (EBIT) | -0 | -0,2 | -910,6 |
Assets | 0,2 | 1 | 440,9 |
Net profit (loss) | -0 | -0,2 | -872,3 |
Cash | 0,1 | 0,5 | 677,3 |
Liabilities and provisions for liabilities | 0,2 | 1,2 | 447,7 |
Net income from sale | 0,8 | 9,4 | 1036,4 |
Working assets | 0,2 | 1 | 440,9 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 49,2 | 82,7 | 33,5 |
Equity capital to total assets | -21,7 | -23,2 | -1,5 |
Gross profit margin | -2,3 | -2 | 0,3 |
EBITDA Margin | -2,2 | -2 | 0,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 96 | 46 | -50 |
Current financial liquidity indicator | 0.8214787840843201 | 0.8114153742790222 | 0 |
Net dept to EBITDA | 3.173001527786255 | 2.469545841217041 | -0,7 |
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