46.90.Z - Non-specialised wholesale trade
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.34.B - Wholesale of non-alcoholic beverages
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,5 | 296,1 |
EBITDA | -0,1 | 0,2 | 0,5 | 187,1 |
Short time liabilities | 0,4 | 1,2 | 0,8 | -30,5 |
Equity capital | 2,6 | 2,7 | 3,2 | 17,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,5 | 253,3 |
Assets | 3,9 | 4,7 | 4,3 | -7,7 |
Net profit (loss) | -0,2 | 0,1 | 0,5 | 290,2 |
Cash | 1,1 | 1,2 | 0,8 | -38,5 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 1,1 | -42,8 |
Net income from sale | 10,3 | 11,7 | 14,1 | 20,8 |
Working assets | 3,9 | 4,6 | 4,3 | -7,8 |
Depreciation | 0,1 | 0 | 0 | -57 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | 4,5 | 14,9 | 10,4 |
Equity capital to total assets | 65,8 | 58,2 | 74,1 | 15,9 |
Gross profit margin | -1,6 | 1 | 3,4 | 2,4 |
EBITDA Margin | -0,6 | 1,6 | 3,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 36 | 21 | -15 |
Current financial liquidity indicator | 8.698705673217773 | 3.261183261871338 | 4.2048516273498535 | 0,9 |
Net dept to EBITDA | 5.370724678039551 | -4.223032474517822 | -1.3923214673995972 | 2,8 |
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