95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
95.23.Z - Repair and maintenance of footwear and leather goods
96.09.Z - Individual service activities
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 2,9 | 2371 |
Gross profit (loss) | 0,5 | 2,6 | 409 |
EBITDA | 0,2 | 2,7 | 1187,4 |
Short time liabilities | 0,8 | 1,3 | 51,9 |
Other operating costs | 0 | 0,2 | 6599,2 |
Equity capital | 1,3 | 2,7 | 105 |
Operating profit (EBIT) | 0,2 | 2,7 | 1256 |
Assets | 3,1 | 4,9 | 59,8 |
Net profit (loss) | 0,5 | 2,1 | 312,6 |
Cash | 1,5 | 0,6 | -58 |
Net income from sale | 5,1 | 14,1 | 177,3 |
Liabilities and provisions for liabilities | 1,7 | 2,2 | 25 |
Working assets | 3 | 4,9 | 61 |
Other income costs | 0,1 | 0 | -92,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 37,1 | 74,7 | 37,6 |
Equity capital to total assets | 43,5 | 55,8 | 12,3 |
Gross profit margin | 10,1 | 18,5 | 8,4 |
EBITDA Margin | 4,2 | 19,4 | 15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 33 | -27 |
Current financial liquidity indicator | 3.629406690597534 | 3.8475916385650635 | 0,2 |
Net dept to EBITDA | -2.0624542236328125 | -0.04657421261072159 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane