46.90.Z - Non-specialized wholesale trade
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.19.Z - Manufacture of rubber and plastic products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.96.Z - Manufacture of machinery for rubber or plastic processing
38.31.Z - Waste incineration without energy recovery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,7 | 108,3 |
Gross profit (loss) | 0,1 | 0,3 | 0,5 | 43 |
EBITDA | 0,1 | 0,4 | 0,7 | 105,2 |
Short time liabilities | 2,2 | 4,3 | 4,5 | 5,4 |
Other operating costs | 0 | 0 | 0 | 136,8 |
Equity capital | 0,8 | 1 | 1,5 | 39,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 108 |
Assets | 3 | 5,4 | 6 | 12 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 39,8 |
Cash | 0,1 | 0,2 | 0,3 | 65,6 |
Liabilities and provisions for liabilities | 2,2 | 4,3 | 4,5 | 5,4 |
Net income from sale | 1,2 | 2,1 | 4,2 | 104,5 |
Working assets | 2,3 | 4,7 | 5,4 | 14,3 |
Other income costs | 0 | 0 | 0 | 477,3 |
Depreciation | 0 | 0 | 0 | 50 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 28,2 | 28,2 | 0 |
Equity capital to total assets | 26,9 | 19,5 | 24,2 | 4,7 |
Gross profit margin | 9,4 | 16 | 11,2 | -4,8 |
EBITDA Margin | 12 | 17,3 | 17,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 651 | 768 | 396 | -372 |
Current financial liquidity indicator | 1.0513736009597778 | 1.086687445640564 | 1.178080677986145 | 0,1 |
Net dept to EBITDA | 13.847955703735352 | 9.334897994995117 | 5.38999605178833 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane