46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 126,2 |
EBITDA | 0 | -0,1 | 0 | 127,8 |
Short time liabilities | 1,6 | 2,1 | 0,2 | -89,8 |
Equity capital | 0,1 | 0 | 0 | 250,8 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 126,2 |
Assets | 1,7 | 2,1 | 2,4 | 16,2 |
Net profit (loss) | 0 | -0,1 | 0 | 119,3 |
Cash | 0,1 | 0,1 | 0,1 | 8,5 |
Net income from sale | 7 | 5,9 | 4 | -32,8 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2,4 | 15,2 |
Working assets | 1,7 | 2,1 | 2,4 | 16,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 5,5 | -1420,4 | 78 | 1498,4 |
Equity capital to total assets | 8,2 | 0,4 | 1,3 | 0,9 |
Gross profit margin | 0,1 | -2,1 | 0,8 | 2,9 |
EBITDA Margin | 0,1 | -2,1 | 0,9 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 130 | 20 | -110 |
Current financial liquidity indicator | 1.0891865491867065 | 1.0044288635253906 | 11.50137710571289 | 10,5 |
Net dept to EBITDA | 100.45458221435547 | -14.742530822753906 | 62.29195785522461 | 77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane