46.90.Z - Non-specialised wholesale trade
43.21.Z - Electrical installation
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,4 | 68,5 |
Gross profit (loss) | 0,1 | 0,2 | 0,4 | 66,9 |
EBITDA | 0,1 | 0,2 | 0,4 | 66,6 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -46,6 |
Other operating costs | 0 | 0 | 0 | 127,4 |
Equity capital | 0,2 | 0,4 | 0,7 | 90 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,4 | 66,6 |
Assets | 0,4 | 0,6 | 0,8 | 43 |
Net profit (loss) | 0,1 | 0,2 | 0,3 | 66,8 |
Cash | 0,2 | 0,3 | 0,6 | 95,5 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -46,6 |
Net income from sale | 2,5 | 2,2 | 6,1 | 169,6 |
Working assets | 0,4 | 0,6 | 0,8 | 43 |
Other income costs | 0 | 0 | 0 | 94,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 53,9 | 47,4 | -6,5 |
Equity capital to total assets | 65,4 | 65,6 | 87,2 | 21,6 |
Gross profit margin | 4 | 9,6 | 6 | -3,6 |
EBITDA Margin | 4 | 9,6 | 6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 31 | 6 | -25 |
Current financial liquidity indicator | 2.892275094985962 | 2.9064269065856934 | 7.786927223205566 | 4,9 |
Net dept to EBITDA | -2.475684881210327 | -1.4188884496688843 | -1.6653194427490234 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane