52.29.C - Warehousing, storage, and support activities for transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
81.22.Z - Other cleaning of buildings and industrial premises
45.31.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,5 | 141,8 |
EBITDA | 0,2 | 0,2 | 0,6 | 244,7 |
Short time liabilities | 0 | 0 | 0,2 | 283 |
Equity capital | 0,5 | 0,6 | 1,1 | 70,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,6 | 365,5 |
Assets | 1,1 | 1,1 | 1,6 | 43,9 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 130,1 |
Cash | 0,3 | 0,6 | 0,2 | -73 |
Net income from sale | 4,9 | 5,7 | 9,4 | 64,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,6 | 11,1 |
Working assets | 0,7 | 0,8 | 1,3 | 72,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 34,9 | 47,1 | 12,2 |
Equity capital to total assets | 40 | 55,4 | 65,6 | 10,2 |
Gross profit margin | 2,5 | 4 | 5,9 | 1,9 |
EBITDA Margin | 3,8 | 3,3 | 6,8 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 7 | 4 |
Current financial liquidity indicator | 19.489187240600586 | 15.605010032653809 | 7.028996467590332 | -8,6 |
Net dept to EBITDA | 1.681074619293213 | -0.7464645504951477 | 0.32841309905052185 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane