46.74.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 1,1 | 1,3 |
Gross profit (loss) | 1,3 | 2 | 2,2 | 13,1 |
EBITDA | 1,3 | 2 | 2,3 | 12,8 |
Short time liabilities | 1,4 | 2 | 1,1 | -42,9 |
Other operating costs | 0,3 | 0,2 | 0,4 | 40,7 |
Equity capital | 4,2 | 4,8 | 4,8 | 1,3 |
Operating profit (EBIT) | 1,3 | 2 | 2,2 | 13,3 |
Assets | 5,6 | 6,8 | 6,3 | -7,7 |
Net profit (loss) | 1,3 | 2 | 2,2 | 13,1 |
Cash | 0,5 | 1 | 0,2 | -80 |
Net income from sale | 13,8 | 13,9 | 16,2 | 16 |
Liabilities and provisions for liabilities | 1,4 | 2 | 1,4 | -29 |
Working assets | 5,6 | 6,8 | 6,2 | -8,2 |
Other income costs | 0,7 | 1,1 | 1,4 | 31,9 |
Depreciation | 0 | 0 | 0 | -17 |
% | % | % | p.p. | |
Profitability of capital | 30 | 41,6 | 46,5 | 4,9 |
Equity capital to total assets | 75,4 | 70,2 | 77,1 | 6,9 |
Gross profit margin | 9,2 | 14,2 | 13,9 | -0,3 |
EBITDA Margin | 9,4 | 14,5 | 14,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 52 | 26 | -26 |
Current financial liquidity indicator | 4.073246955871582 | 3.3865485191345215 | 5.446590423583984 | 2 |
Net dept to EBITDA | -0.3500082194805145 | -0.20516394078731537 | 0.03550436347723007 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane