46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,2 | -6,3 | -0,5 | 91,8 |
EBITDA | -6 | -6,3 | -5,4 | |
Short time liabilities | 3,2 | 3,8 | 19,7 | |
Income tax | 0,2 | 0 | -100 | |
Equity capital | 118,5 | 112 | 111,5 | -0,5 |
Operating profit (EBIT) | -9,2 | -6,3 | 31,4 | |
Assets | 121,7 | 115,8 | 111,5 | -3,7 |
Net profit (loss) | -9,2 | -6,5 | -0,5 | 92 |
Cash | 119,8 | 115,7 | -3,4 | |
Net income from sale | 71 | 74,6 | 5,1 | |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 0 | -100 |
Working assets | 121,7 | 115,8 | 111,5 | -3,7 |
Basic operational activity income | 74,6 | 0 | -100 | |
Depreciation | 3,2 | 0 | -100 | |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -5,8 | -0,5 | 5,3 |
Equity capital to total assets | 97,4 | 96,7 | 100 | 3,3 |
Gross profit margin | -13 | -8,5 | 0 | |
EBITDA Margin | -8,5 | -8,5 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 19 | 3 | |
Current financial liquidity indicator | 38.12393569946289 | 30.299224853515625 | -7,8 | |
Net dept to EBITDA | 19.951322555541992 | 18.283884048461914 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane