45.31.Z
46 - Wholesale trade
68 - Real estate activities
45
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -808 |
Gross profit (loss) | 0 | 0,3 | 3893,9 |
EBITDA | 0,1 | 0,4 | 442,2 |
Short time liabilities | 1,3 | 0,8 | -33,9 |
Other operating costs | 0 | 0,1 | 662,2 |
Equity capital | 2,4 | 2,7 | 10,7 |
Operating profit (EBIT) | 0 | 0,3 | 1315,3 |
Assets | 4,6 | 4,7 | 3,2 |
Net profit (loss) | 0 | 0,3 | 3871,2 |
Cash | 0 | 0,5 | 2240,3 |
Liabilities and provisions for liabilities | 2,2 | 2,1 | -5 |
Net income from sale | 2,3 | 2,2 | -5,6 |
Working assets | 1,4 | 1,6 | 13,1 |
Other income costs | 0 | 0,4 | 1421,4 |
Depreciation | 0 | 0,1 | 61 |
% | % | p.p. | |
Profitability of capital | 0,3 | 10,4 | 10,1 |
Equity capital to total assets | 52,3 | 56,1 | 3,8 |
Gross profit margin | 0,3 | 12,7 | 12,4 |
EBITDA Margin | 3 | 17,4 | 14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 202 | 142 | -60 |
Current financial liquidity indicator | 1.0977356433868408 | 1.8793082237243652 | 0,8 |
Net dept to EBITDA | 22.987089157104492 | 2.646451473236084 | -20,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane