46.49.Z - Wholesale of other household goods
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
43.2 - Electrical, plumbing and other construction installation activities
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
56.29.Z - Other food service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,9 | 149,1 |
Gross profit (loss) | 0,4 | 1,1 | 143,9 |
EBITDA | 0,4 | 1,3 | 189,8 |
Short time liabilities | 2,7 | 2,1 | -21,7 |
Other operating costs | 0 | 0 | -37,2 |
Equity capital | 0,9 | 1,6 | 67,2 |
Operating profit (EBIT) | 0,4 | 1,1 | 161,4 |
Assets | 6,8 | 6,3 | -6,9 |
Net profit (loss) | 0,4 | 1,1 | 143,9 |
Cash | 1,4 | 1,8 | 24,7 |
Liabilities and provisions for liabilities | 5,9 | 4,7 | -18,8 |
Net income from sale | 5,6 | 11,1 | 99,3 |
Working assets | 5 | 4,6 | -8,4 |
Other income costs | 0,1 | 0,2 | 168,3 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 46,7 | 68,1 | 21,4 |
Equity capital to total assets | 13,8 | 24,8 | 11 |
Gross profit margin | 7,8 | 9,6 | 1,8 |
EBITDA Margin | 7,8 | 11,3 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 173 | 68 | -105 |
Current financial liquidity indicator | 1.8991084098815918 | 2.2221028804779053 | 0,3 |
Net dept to EBITDA | 1.3295291662216187 | -0.2094029039144516 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane