46.52.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 4 | 5,9 | 45,2 |
EBITDA | 6,2 | 4 | 6,5 | 60,4 |
Short time liabilities | 5,5 | 11 | 14,7 | 34,3 |
Equity capital | 17,5 | 15,5 | 16,7 | 8,1 |
Operating profit (EBIT) | 6,2 | 4 | 6,2 | 55,6 |
Assets | 23,3 | 27,7 | 32,8 | 18,5 |
Net profit (loss) | 6,1 | 4 | 5,3 | 29,9 |
Cash | 2,2 | 8,1 | 7,5 | -7,5 |
Net income from sale | 55,8 | 54,4 | 68,8 | 26,5 |
Liabilities and provisions for liabilities | 5,7 | 12,2 | 16 | 31,6 |
Working assets | 22,5 | 26,5 | 30,2 | 14,1 |
Depreciation | 0,1 | 0 | 0,3 | 567,6 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 26,2 | 31,4 | 5,2 |
Equity capital to total assets | 75,3 | 56 | 51,1 | -4,9 |
Gross profit margin | 10,9 | 7,4 | 8,5 | 1,1 |
EBITDA Margin | 11,1 | 7,4 | 9,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 74 | 78 | 4 |
Current financial liquidity indicator | 4.093952178955078 | 2.416898488998413 | 2.0533840656280518 | -0,3 |
Net dept to EBITDA | -0.30686596035957336 | -1.3943616151809692 | -0.8492959141731262 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane