64.20.Z - Activities of holding companies
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.92.Z - Manufacture of prepared pet foods
22.22.Z - Manufacture of plastic packing goods
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -2,1 | 24,5 | 1241,8 |
Gross profit (loss) | -2,1 | 30,2 | 1507,5 |
EBITDA | -2,1 | 30,2 | 1507,5 |
Short time liabilities | 21,4 | 23,8 | 11,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 6,6 | 33,9 | 410,4 |
Operating profit (EBIT) | -2,1 | 30,2 | 1507,5 |
Assets | 28 | 57,7 | 106,1 |
Net profit (loss) | -2,4 | 27,3 | 1254,3 |
Cash | 5 | 32,4 | 549 |
Net income from sale | 202 | 212,2 | 5 |
Liabilities and provisions for liabilities | 21,4 | 23,8 | 11,5 |
Working assets | 27 | 56,7 | 110 |
Other income costs | 0 | 5,7 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -35,6 | 80,4 | 116 |
Equity capital to total assets | 23,7 | 58,7 | 35 |
Gross profit margin | -1,1 | 14,2 | 15,3 |
EBITDA Margin | -1,1 | 14,2 | 15,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 41 | 2 |
Current financial liquidity indicator | 1.2641850709915161 | 2.381788730621338 | 1,1 |
Net dept to EBITDA | 2.3262948989868164 | -1.0726172924041748 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane