46.43.Z - Wholesale of electrical household appliances
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
46.19.Z - Agents involved in the sale of a variety of goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 7,1 | 15,3 | 116,1 |
EBITDA | 4 | 8,2 | 17,8 | 116,4 |
Short time liabilities | 42,1 | 87,9 | 146,8 | 67,1 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | 17 | 19,4 | 24,7 | 27,5 |
Operating profit (EBIT) | 3 | 7,5 | 17 | 128 |
Assets | 62,1 | 108,5 | 173,5 | 59,9 |
Net dept to EBITDA | 0 | 0 | 0 | -41,2 |
Net profit (loss) | 3 | 6,2 | 12,2 | 94,6 |
Cash | 4,8 | 4 | 5 | 23,4 |
Net income from sale | 130,6 | 188,4 | 346,5 | 83,9 |
Liabilities and provisions for liabilities | 45,1 | 89,1 | 148,8 | 67 |
Working assets | 51,4 | 94,5 | 162 | 71,5 |
Depreciation | 1 | 0,8 | 0,8 | 3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 32,2 | 49,2 | 17 |
Equity capital to total assets | 27,4 | 17,9 | 14,2 | -3,7 |
Gross profit margin | 2,3 | 3,8 | 4,4 | 0,6 |
EBITDA Margin | 3 | 4,4 | 5,1 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 170 | 155 | -15 |
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