46.76.Z - Wholesale trade
32.30.Z - Manufacture of sporting goods
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,1 | -75,9 |
EBITDA | 0,3 | 0,2 | 0,1 | -63,3 |
Short time liabilities | 0,8 | 1,4 | 1,1 | -17,9 |
Equity capital | 0,8 | 1,1 | 1,2 | 6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,1 | -64,4 |
Assets | 3,1 | 4 | 3,7 | -8,7 |
Net profit (loss) | 0,3 | 0,3 | 0,1 | -76,2 |
Cash | 1,1 | 3,1 | 0,1 | -97,4 |
Liabilities and provisions for liabilities | 2,3 | 2,9 | 2,5 | -14,4 |
Net income from sale | 2,3 | 1,8 | 1,9 | 4,5 |
Working assets | 3,1 | 4 | 3,6 | -8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 35,9 | 25,2 | 5,6 | -19,6 |
Equity capital to total assets | 26,6 | 27,9 | 32,4 | 4,5 |
Gross profit margin | 14,6 | 16,7 | 3,9 | -12,8 |
EBITDA Margin | 14,8 | 12,7 | 4,5 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 276 | 216 | -60 |
Current financial liquidity indicator | 3.803892135620117 | 2.8570170402526855 | 3.181091785430908 | 0,3 |
Net dept to EBITDA | 1.1534489393234253 | -4.740606307983398 | 19.741424560546875 | 24,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane