46.90.Z - Non-specialized wholesale trade
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0 | 80,2 |
EBITDA | 0,1 | -0,1 | 0 | 112,6 |
Short time liabilities | 2,8 | 2,3 | 2,2 | -1,5 |
Equity capital | 0,4 | 0,3 | 0,2 | -11,5 |
Operating profit (EBIT) | 0,1 | -0,1 | -0 | 87,4 |
Assets | 3,3 | 3 | 2,6 | -14 |
Net profit (loss) | 0,1 | -0,2 | -0 | 80,2 |
Cash | 0,3 | 0,1 | 0,2 | 111 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,3 | -14,2 |
Net income from sale | 11,2 | 8,8 | 8,2 | -7,1 |
Working assets | 2,6 | 2,3 | 1,9 | -16,8 |
Depreciation | 0 | 0 | 0 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | -58,3 | -13,1 | 45,2 |
Equity capital to total assets | 12,8 | 9 | 9,2 | 0,2 |
Gross profit margin | 0,8 | -1,8 | -0,4 | 1,4 |
EBITDA Margin | 1,2 | -1,2 | 0,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 94 | 100 | 6 |
Current financial liquidity indicator | 0.9052854776382446 | 1.0076522827148438 | 0.8507627248764038 | -0,1 |
Net dept to EBITDA | 0.3329423666000366 | -8.074451446533203 | -1.0707072019577026 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane