46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
33.14.Z - Repair and maintenance of electrical equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-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
81.29.Z - Other cleaning activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 51,8 |
Gross profit (loss) | 0,3 | 0,4 | 54 |
EBITDA | 0,3 | 0,4 | 53,3 |
Short time liabilities | 0,1 | 0,1 | 16,3 |
Other operating costs | 0 | 0 | -99,9 |
Equity capital | 0,2 | 0,2 | -0,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 53,3 |
Assets | 0,4 | 0,4 | 5 |
Net profit (loss) | 0,3 | 0,4 | 54 |
Cash | 0,1 | 0 | -61,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 16,3 |
Net income from sale | 1 | 1,6 | 72 |
Working assets | 0,4 | 0,4 | 5 |
Other income costs | 0 | 0 | 6,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 119,1 | 184,8 | 65,7 |
Equity capital to total assets | 65,9 | 62,3 | -3,6 |
Gross profit margin | 30,3 | 27,1 | -3,2 |
EBITDA Margin | 30,7 | 27,4 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 48 | 32 | -16 |
Current financial liquidity indicator | 2.9339590072631836 | 2.649543046951294 | -0,3 |
Net dept to EBITDA | -0.18010006844997406 | -0.04571996256709099 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane