46.90.Z - Non-specialised wholesale trade
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,6 | 1,4 | 0,6 | -54,3 |
EBITDA | 0,6 | 1,4 | 0,6 | -56,7 |
Short time liabilities | 0,8 | 0,2 | 0,7 | 195,9 |
Other operating costs | ||||
Equity capital | 1,7 | 3 | 3,5 | 19,7 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,6 | -59,9 |
Assets | 2,5 | 3,2 | 4,2 | 32,2 |
Net profit (loss) | 0,5 | 1,3 | 0,6 | -54,3 |
Cash | 0,2 | 1,3 | 0,6 | -51,6 |
Net income from sale | 1,9 | 4,6 | 2 | -56,2 |
Liabilities and provisions for liabilities | 0,8 | 0,2 | 0,7 | 195,9 |
Working assets | 2,5 | 2,9 | 3 | 2,7 |
Other income costs | ||||
Depreciation | 0 | 0 | 0,1 | 238,4 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 43,1 | 16,5 | -26,6 |
Equity capital to total assets | 68,4 | 92,9 | 84,1 | -8,8 |
Gross profit margin | 29,3 | 30,4 | 31,8 | 1,4 |
EBITDA Margin | 29,7 | 31,2 | 30,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 18 | 121 | 103 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.7719860672950745 | -0.9163482785224915 | -1.0109268426895142 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane