47.78.Z - Other retail sale of new goods in specialised stores
33.20.Z - Installation of industrial machinery and equipment and outfit
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.42.Z - Wholesale of clothing and footwear
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -200,9 | 37,6 | 50,2 | 33,3 |
EBITDA | -171,3 | 40 | 53,4 | 33,5 |
Short time liabilities | 481,8 | 414,2 | 544,5 | 31,5 |
Equity capital | -358,7 | -321,1 | -270,9 | 15,6 |
Operating profit (EBIT) | -200,9 | 37,2 | 53,4 | 43,5 |
Assets | 123,1 | 93,1 | 273,6 | 193,8 |
Net profit (loss) | -200,9 | 37,6 | 50,2 | 33,3 |
Cash | 0,9 | 12,9 | 1,1 | -91,5 |
Liabilities and provisions for liabilities | 481,8 | 414,2 | 544,5 | 31,5 |
Net income from sale | 835,9 | 88 | 680,9 | 673,7 |
Working assets | 120,3 | 93,1 | 273,6 | 193,8 |
Depreciation | 29,6 | 2,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 56 | -11,7 | -18,5 | -6,8 |
Equity capital to total assets | -291,5 | -344,8 | -99 | 245,8 |
Gross profit margin | -24 | 42,8 | 7,4 | -35,4 |
EBITDA Margin | -20,5 | 45,4 | 7,8 | -37,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 1718 | 292 | -1426 |
Current financial liquidity indicator | 0.24968016147613525 | 0.22484292089939117 | 0.5024754405021667 | 0,3 |
Net dept to EBITDA | 0.005033604800701141 | -0.32261237502098083 | -0.020537327975034714 | 0,3 |
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