46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.69.Z - Wholesale of other machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,2 | 0,5 | 350,8 |
EBITDA | 0,6 | 0,2 | 0,6 | 197,8 |
Short time liabilities | 4,8 | 4,7 | 4,1 | -12,2 |
Equity capital | 1,2 | 0,9 | 1,3 | 47,7 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,6 | 197,8 |
Assets | 6 | 5,6 | 5,5 | -2,6 |
Net profit (loss) | 0,5 | -0,2 | 0,4 | 300,2 |
Cash | 0 | 0 | 0,1 | 24,2 |
Net income from sale | 12,2 | 7,4 | 9,5 | 27,7 |
Liabilities and provisions for liabilities | 4,8 | 4,7 | 4,1 | -12,2 |
Working assets | 6 | 5,6 | 5,5 | -2,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | -23,8 | 32,3 | 56,1 |
Equity capital to total assets | 20,2 | 16,1 | 24,3 | 8,2 |
Gross profit margin | 4,4 | -2,9 | 5,7 | 8,6 |
EBITDA Margin | 4,5 | 2,7 | 6,2 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 232 | 159 | -73 |
Current financial liquidity indicator | 1.2534873485565186 | 1.1912050247192383 | 1.321792483329773 | 0,1 |
Net dept to EBITDA | -0.031030673533678055 | -0.24588508903980255 | -0.10250096023082733 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane