46.90.Z - Non-specialised wholesale trade
46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
62.02.Z - Computer consultancy activities
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
82.11.Z - Office administrative service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 5,5 | 5,1 | -6,7 |
EBITDA | 2,1 | 6 | 7,4 | 24,4 |
Short time liabilities | 62,9 | 100,5 | 108,5 | 7,9 |
Equity capital | 23,1 | 27,4 | 31,2 | 13,9 |
Operating profit (EBIT) | 1,9 | 5,8 | 7,3 | 25,7 |
Assets | 86,9 | 130,1 | 144,7 | 11,2 |
Net profit (loss) | 1 | 4,3 | 3,8 | -11,4 |
Cash | 1,5 | 1,9 | 2,7 | 41,8 |
Liabilities and provisions for liabilities | 63,8 | 102,7 | 113,4 | 10,5 |
Net income from sale | 263,3 | 371,1 | 471,6 | 27,1 |
Working assets | 84,2 | 128 | 141,8 | 10,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 15,7 | 12,2 | -3,5 |
Equity capital to total assets | 26,6 | 21,1 | 21,6 | 0,5 |
Gross profit margin | 0,6 | 1,5 | 1,1 | -0,4 |
EBITDA Margin | 0,8 | 1,6 | 1,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 99 | 84 | -15 |
Current financial liquidity indicator | 1.3380625247955322 | 1.273874044418335 | 1.2890924215316772 | 0 |
Net dept to EBITDA | 4.915473937988281 | 2.0077786445617676 | 3.0483031272888184 | 1 |
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