46.90.Z - Non-specialised wholesale trade
46 - Wholesale trade, except of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.1 - Combined facilities support activities
95 - Repair of computers and personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 1 | 400 |
EBITDA | 0,1 | 0,3 | 1 | 289,1 |
Short time liabilities | 0,3 | 0,6 | 0,8 | 32,9 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 2,2 | 2,4 | 3 | 25,9 |
Operating profit (EBIT) | 0,1 | 0,2 | 1 | 389,6 |
Assets | 3,1 | 2,9 | 3,7 | 27,3 |
Net dept to EBITDA | -0 | -0 | -0 | 59,4 |
Net profit (loss) | 0,1 | 0,2 | 0,8 | 306,4 |
Cash | 1,4 | 0,8 | 1,3 | 62,4 |
Net income from sale | 9,2 | 8,5 | 11,3 | 33,6 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,8 | 33,1 |
Working assets | 2,4 | 2,3 | 3,1 | 34,4 |
Depreciation | 0,1 | 0,1 | 0 | -72,1 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 8,4 | 27,3 | 18,9 |
Equity capital to total assets | 73 | 80,6 | 79,7 | -0,9 |
Gross profit margin | 0,8 | 2,4 | 8,8 | 6,4 |
EBITDA Margin | 1,6 | 3 | 8,8 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 25 | 24 | -1 |
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