46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -31,8 | -53,6 | -12,9 | 75,9 |
EBITDA | -20,6 | -43,9 | -5,1 | 88,3 |
Short time liabilities | 107,7 | 159,4 | 240,5 | 50,9 |
Equity capital | -18,5 | -61 | -80,8 | -32,5 |
Operating profit (EBIT) | -29,4 | -51,8 | -8,8 | 83,1 |
Assets | 99,2 | 115,3 | 175,6 | 52,3 |
Net profit (loss) | -31,6 | -43,6 | -19,8 | 54,5 |
Cash | 12,2 | 10,8 | 28,1 | 161,4 |
Net income from sale | 158,4 | 205,5 | 329 | 60,1 |
Liabilities and provisions for liabilities | 117,7 | 176,3 | 256,4 | 45,4 |
Working assets | 81,9 | 94,5 | 144,2 | 52,6 |
Depreciation | 8,8 | 7,9 | 3,7 | -53,8 |
% | % | % | p.p. | |
Profitability of capital | 170,2 | 71,4 | 24,5 | -46,9 |
Equity capital to total assets | -18,7 | -52,9 | -46 | 6,9 |
Gross profit margin | -20,1 | -26,1 | -3,9 | 22,2 |
EBITDA Margin | -13 | -21,4 | -1,6 | 19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 283 | 267 | -16 |
Current financial liquidity indicator | 0.7123525142669678 | 0.5525158643722534 | 0.577142596244812 | 0 |
Net dept to EBITDA | -2.693902015686035 | -2.0294747352600098 | -13.974360466003418 | -12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane