46.75.Z - Wholesale trade
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
51.11.Z - Air transport
51.12.Z - Air transport
51.19.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.90.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
73.10.B - Advertising, market research and public relations
73.10.D - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,1 | 0,9 | 539,5 |
EBITDA | -0,6 | 0,2 | 1,2 | 480,7 |
Short time liabilities | 3,4 | 6,7 | 4,3 | -35 |
Equity capital | 5,4 | 5,7 | 6,4 | 11,6 |
Operating profit (EBIT) | -0,6 | 0,2 | 1,2 | 489,8 |
Assets | 9 | 12,6 | 11 | -12,9 |
Net profit (loss) | -0,6 | 0,1 | 0,7 | 424,9 |
Cash | 3,5 | 6,5 | 3,5 | -46,2 |
Net income from sale | 18,6 | 22,3 | 23,7 | 5,9 |
Liabilities and provisions for liabilities | 3,6 | 6,9 | 4,6 | -33,2 |
Working assets | 9 | 12,6 | 11 | -12,9 |
Depreciation | 0 | 0 | 0 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | -10,8 | 2,2 | 10,4 | 8,2 |
Equity capital to total assets | 60,3 | 45,3 | 58 | 12,7 |
Gross profit margin | -3,2 | 0,6 | 3,7 | 3,1 |
EBITDA Margin | -3 | 0,9 | 5 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 109 | 67 | -42 |
Current financial liquidity indicator | 1.8880720138549805 | 2.5284931659698486 | 0,6 | |
Net dept to EBITDA | -31.648330688476562 | -2.93269419670105 | 28,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane