46.72.Z - Wholesale of metals and metal ores
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | 0,6 | 63,7 |
EBITDA | 0 | 0,4 | 0,7 | 70,9 |
Short time liabilities | 0,4 | 0,7 | 0,9 | 24,3 |
Equity capital | 0 | 0,4 | 0,9 | 153,3 |
Operating profit (EBIT) | 0 | 0,4 | 0,7 | 70,9 |
Assets | 0,5 | 1 | 1,8 | 68,8 |
Net profit (loss) | 0 | 0,3 | 0,6 | 63,9 |
Cash | 0 | 0 | 0 | -37,5 |
Net income from sale | 0,5 | 1 | 1,4 | 34,4 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,9 | 24,3 |
Working assets | 0,5 | 1 | 1,8 | 68,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,6 | 93,5 | 60,5 | -33 |
Equity capital to total assets | 5 | 34,5 | 51,8 | 17,3 |
Gross profit margin | 4,4 | 35,6 | 43,4 | 7,8 |
EBITDA Margin | 4,6 | 37,3 | 47,4 | 10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 330 | 240 | 222 | -18 |
Current financial liquidity indicator | 1.0530654191970825 | 1.5267267227172852 | 2.0731143951416016 | 0,6 |
Net dept to EBITDA | -0.4653497040271759 | 0.09005014598369598 | 0.06598904728889465 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane