47.91.Z - Intermediary retail sale, non-specialized
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,8 | 2,4 | 1,9 | -21,3 |
Gross profit (loss) | 1,6 | 1,9 | 1,8 | -6,9 |
EBITDA | 1,9 | 2,3 | 2,4 | 6,9 |
Short time liabilities | 5 | 8,1 | 10,3 | 28,3 |
Other operating costs | 0 | 0,2 | 0 | -77 |
Equity capital | 2,7 | 4,2 | 4,5 | 7,5 |
Operating profit (EBIT) | 1,8 | 2,2 | 2,3 | 5,7 |
Assets | 7,8 | 12,4 | 15,2 | 22,4 |
Net profit (loss) | 1,3 | 1,5 | 1,5 | 1,3 |
Cash | 0,3 | 2,3 | 1,6 | -31,4 |
Liabilities and provisions for liabilities | 5,1 | 8,2 | 10,7 | 30 |
Net income from sale | 23 | 28,9 | 36,1 | 25,1 |
Working assets | 7,5 | 12,2 | 13,1 | 7,5 |
Other income costs | 0 | 0 | 0,5 | 2900,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 35 |
% | % | % | p.p. | |
Profitability of capital | 47,9 | 35,6 | 33,5 | -2,1 |
Equity capital to total assets | 34,6 | 33,8 | 29,7 | -4,1 |
Gross profit margin | 7,1 | 6,7 | 5 | -1,7 |
EBITDA Margin | 8,2 | 7,8 | 6,7 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 102 | 105 | 3 |
Current financial liquidity indicator | 1.492093563079834 | 1.5133575201034546 | 1.2681025266647339 | -0,2 |
Net dept to EBITDA | 0.48323729634284973 | 0.2646835446357727 | 1.042283535003662 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane