68.20.Z - Rental and operating of own or leased real estate
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,6 | -0,4 | 33,5 |
Gross profit (loss) | -0,6 | -0,3 | 0 | 113,9 |
EBITDA | -0,6 | -0,3 | 0,2 | 171,7 |
Short time liabilities | 0,5 | 2,1 | 3 | 43,6 |
Other operating costs | 1,1 | 0 | 0 | 1045,1 |
Equity capital | 2,2 | 1,8 | 1,9 | 2,5 |
Operating profit (EBIT) | -0,6 | -0,3 | 0,1 | 115,5 |
Assets | 2,8 | 4 | 4,9 | 21,9 |
Net profit (loss) | -0,6 | -0,3 | 0 | 113,9 |
Cash | 0 | 0 | 0,1 | 89,3 |
Net income from sale | 0,3 | 1,4 | 4,1 | 188,7 |
Liabilities and provisions for liabilities | 0,6 | 2,2 | 3 | 38,4 |
Working assets | 1 | 1,7 | 2,8 | 61,9 |
Other income costs | 0,8 | 0,2 | 0,5 | 97,9 |
Depreciation | 0 | 0,1 | 0,1 | 182,5 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -18,2 | 2,5 | 20,7 |
Equity capital to total assets | 78,8 | 46 | 38,7 | -7,3 |
Gross profit margin | -181,6 | -23,7 | 1,1 | 24,8 |
EBITDA Margin | -166,6 | -19,6 | 4,9 | 24,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 587 | 535 | 266 | -269 |
Current financial liquidity indicator | 1.8408524990081787 | 0.8284295201301575 | 0.9342385530471802 | 0,1 |
Net dept to EBITDA | -0.12229647487401962 | -0.06496822088956833 | -0.1253296583890915 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane