47.19.Z - Other retail sale in non-specialised stores
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.48.Z - Wholesale of watches, clocks and jewellery
46.90.Z - Non-specialised wholesale trade
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 9,8 | 4,6 | -53,6 |
EBITDA | 2,3 | 3,9 | 4,8 | 23,2 |
Short time liabilities | 11,4 | 14,5 | 10,1 | -30,5 |
Equity capital | 6,3 | 5,1 | 5,4 | 7,5 |
Operating profit (EBIT) | 1,1 | 2,8 | 4,1 | 43,1 |
Assets | 23 | 20,3 | 20,7 | 2,4 |
Net profit (loss) | 2,2 | 8 | 4 | -49,7 |
Cash | 3 | 2,1 | 1,4 | -35,3 |
Net income from sale | 24,5 | 29,6 | 33,3 | 12,6 |
Liabilities and provisions for liabilities | 16,7 | 15,2 | 15,3 | 0,7 |
Working assets | 15,6 | 15,4 | 16,6 | 7,6 |
Depreciation | 1,1 | 1,1 | 0,8 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | 35,6 | 158,1 | 74 | -84,1 |
Equity capital to total assets | 27,2 | 25 | 26,3 | 1,3 |
Gross profit margin | 11,4 | 33,2 | 13,7 | -19,5 |
EBITDA Margin | 9,2 | 13,2 | 14,5 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 179 | 111 | -68 |
Current financial liquidity indicator | 1.3156447410583496 | 1.0183943510055542 | 1.5508713722229004 | 0,6 |
Net dept to EBITDA | 2.1387381553649902 | 1.6020735502243042 | 1.7023488283157349 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane