46.90.Z - Non-specialised wholesale trade
18.1 - Printing and service activities related to printing
22.22 - Manufacture of plastic packing goods
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
52.1 - Warehousing and storage
52.2 - Support activities for transportation
73.1 - Advertising
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2,2 | 1,4 | -37,3 |
EBITDA | 1 | 2,3 | 1,5 | -35,6 |
Short time liabilities | 1,1 | 2 | 1,8 | -6,4 |
Equity capital | 5,5 | 7,2 | 8,1 | 12,7 |
Operating profit (EBIT) | 1 | 2,2 | 1,4 | -37,3 |
Assets | 6,6 | 9,2 | 10 | 8,5 |
Net profit (loss) | 0,8 | 1,8 | 1,1 | -38,5 |
Cash | 2,3 | 2,6 | 4,1 | 59,9 |
Net income from sale | 16,4 | 26,2 | 29,7 | 13,4 |
Liabilities and provisions for liabilities | 1,1 | 2 | 1,9 | -6,5 |
Working assets | 5,7 | 8,1 | 8,9 | 10,2 |
Depreciation | 0 | 0,1 | 0,1 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 25,1 | 13,7 | -11,4 |
Equity capital to total assets | 83,2 | 78,2 | 81,2 | 3 |
Gross profit margin | 6,2 | 8,4 | 4,6 | -3,8 |
EBITDA Margin | 6,2 | 8,7 | 4,9 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 27 | 23 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane