47.51.Z - Retail sale of textiles in specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | 6919,1 |
Gross profit (loss) | 0 | -0 | -238,7 |
EBITDA | 0 | 0 | 54,1 |
Short time liabilities | 0,8 | 1,5 | 92,4 |
Other operating costs | 0 | 0 | 185 246,4 |
Equity capital | 0,2 | 0,2 | -9,9 |
Operating profit (EBIT) | 0 | 0 | 54,1 |
Assets | 1 | 1,7 | 69,9 |
Net profit (loss) | 0 | -0 | -334,8 |
Cash | 0,2 | 0,1 | -34,3 |
Net income from sale | 3,5 | 3,1 | -9,1 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 91,7 |
Working assets | 1 | 1,7 | 69,9 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 4,2 | -11 | -15,2 |
Equity capital to total assets | 21,4 | 11,4 | -10 |
Gross profit margin | 0,3 | -0,5 | -0,8 |
EBITDA Margin | 0,8 | 1,4 | 0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 169 | 89 |
Current financial liquidity indicator | 1.2870655059814453 | 1.136847734451294 | -0,2 |
Net dept to EBITDA | -5.359511852264404 | -2.284074068069458 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane