46.90.Z - Non-specialised wholesale trade
10.89.Z - Manufacture of other food products not elsewhere classified
18 - Printing and reproduction of recorded media
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.92.Z - Other credit granting
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 8,6 | 3,4 | -60,1 |
EBITDA | 7,7 | 11,3 | 7,6 | -32,3 |
Short time liabilities | 26,7 | 35,6 | 29,8 | -16,5 |
Equity capital | 9,5 | 16,8 | 19,5 | 16,1 |
Operating profit (EBIT) | 6,6 | 10,3 | 6,7 | -35 |
Assets | 59,3 | 70 | 67,8 | -3,2 |
Net profit (loss) | 5 | 7,2 | 2,7 | -62,8 |
Cash | 0,8 | 0,4 | 0,8 | 92,4 |
Net income from sale | 76,5 | 92,6 | 99,3 | 7,3 |
Liabilities and provisions for liabilities | 49,8 | 53,2 | 48,3 | -9,3 |
Working assets | 41 | 51,2 | 45,9 | -10,4 |
Depreciation | 1,1 | 1 | 0,9 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | 43,2 | 13,8 | -29,4 |
Equity capital to total assets | 16,1 | 24 | 28,8 | 4,8 |
Gross profit margin | 8 | 9,3 | 3,5 | -5,8 |
EBITDA Margin | 10,1 | 12,2 | 7,7 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 128 | 140 | 109 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane