46.19.Z - Agents involved in the sale of a variety of goods
09 - Mining support service activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,6 | 0,2 |
EBITDA | 0,3 | 0,6 | 0,6 | 2,4 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 269,6 |
Equity capital | 0,8 | 1,4 | 1,9 | 42,3 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,6 | 1,1 |
Assets | 1,4 | 1,5 | 2,4 | 60,7 |
Net profit (loss) | 0,3 | 0,6 | 0,6 | 0,1 |
Cash | 0,1 | 0,7 | 0,3 | -49,7 |
Net income from sale | 3,6 | 3,7 | 5,8 | 56 |
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0,4 | 269,6 |
Working assets | 1,4 | 1,4 | 2,3 | 63,9 |
Depreciation | 0 | 0 | 0 | 135,6 |
% | % | % | p.p. | |
Profitability of capital | 37,8 | 42,3 | 29,7 | -12,6 |
Equity capital to total assets | 57,4 | 91,9 | 81,4 | -10,5 |
Gross profit margin | 9,1 | 16,9 | 10,8 | -6,1 |
EBITDA Margin | 9,3 | 16,8 | 11,1 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 12 | 27 | 15 |
Current financial liquidity indicator | 4.786742687225342 | 11.958279609680176 | 5.302829265594482 | -6,7 |
Net dept to EBITDA | 0.5973575711250305 | -1.0855162143707275 | -0.5327142477035522 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane