x
47.71.Z - Retail sale of clothing in specialised stores
11 - Manufacture of beverages
35 - Electricity, gas, steam and air conditioning supply
41.10.Z - Realization of building projects related to erection of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,1 | 10,1 | 19,3 | 90,9 |
EBITDA | 5,6 | 11,6 | 20 | 72,3 |
Short time liabilities | 12,4 | 15,5 | 14 | -9,8 |
Current financial liquidity indicator | 0 | 0 | 0 | 33,3 |
Equity capital | 20 | 22,3 | 35,2 | 58,4 |
Operating profit (EBIT) | 4,1 | 10,2 | 18,7 | 83,3 |
Assets | 39 | 42,1 | 53,2 | 26,3 |
Net dept to EBITDA | -0 | -0 | -0 | -75 |
Net profit (loss) | 4,1 | 8,4 | 15,6 | 85,3 |
Cash | 14,6 | 6,1 | 15,5 | 155,1 |
Net income from sale | 59,3 | 69,2 | 105,5 | 52,4 |
Liabilities and provisions for liabilities | 19,1 | 19,8 | 17,9 | -9,7 |
Working assets | 31,3 | 28,4 | 32,6 | 14,6 |
Depreciation | 1,5 | 1,4 | 1,3 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 37,9 | 44,3 | 6,4 |
Equity capital to total assets | 51,2 | 52,9 | 66,3 | 13,4 |
Gross profit margin | 7 | 14,6 | 18,3 | 3,7 |
EBITDA Margin | 9,4 | 16,7 | 18,9 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 82 | 48 | -34 |
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