46.34.A - Wholesale of alcoholic beverages
25 - Manufacture of fabricated metal products, except machinery and equipment
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
85 - Education
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,7 | 11,2 |
EBITDA | 3,4 | 4 | 17 |
Short time liabilities | 20,6 | 11,5 | -44 |
Equity capital | 5,3 | 9 | 69,1 |
Operating profit (EBIT) | 3,3 | 3,9 | 16 |
Assets | 25,9 | 26,2 | 1,3 |
Net profit (loss) | 3,3 | 3,7 | 10,6 |
Cash | 0,8 | 0,4 | -47 |
Net income from sale | 93,7 | 138,2 | 47,5 |
Liabilities and provisions for liabilities | 20,6 | 17,2 | -16,2 |
Working assets | 25,1 | 25,2 | 0,6 |
Depreciation | 0,1 | 0,2 | 46,7 |
% | % | p.p. | |
Profitability of capital | 62,4 | 40,8 | -21,6 |
Equity capital to total assets | 20,5 | 34,3 | 13,8 |
Gross profit margin | 3,5 | 2,7 | -0,8 |
EBITDA Margin | 3,7 | 2,9 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 30 | -50 |
Current financial liquidity indicator | 1.2182393074035645 | 2.1887803077697754 | 1 |
Net dept to EBITDA | 4.765460014343262 | 3.247412919998169 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane