47.91.Z - Intermediary retail sale, non-specialized
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 1,6 | 0,4 | -73 |
EBITDA | 2,4 | 1,8 | 0,9 | -48,1 |
Short time liabilities | 3,8 | 11,2 | 14 | 25,2 |
Equity capital | 2,9 | 4,4 | 4,8 | 9,5 |
Operating profit (EBIT) | 2,3 | 1,7 | 0,8 | -50,3 |
Assets | 8,4 | 17,5 | 20,6 | 18 |
Net profit (loss) | 2,2 | 1,6 | 0,4 | -73 |
Cash | 0,4 | 0,4 | 0,2 | -62,1 |
Liabilities and provisions for liabilities | 5,6 | 13,1 | 15,8 | 20,8 |
Net income from sale | 28,9 | 40 | 32,7 | -18,2 |
Working assets | 3,9 | 10,1 | 13 | 28,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 78,3 | 35,3 | 8,7 | -26,6 |
Equity capital to total assets | 34 | 25,3 | 23,5 | -1,8 |
Gross profit margin | 7,7 | 3,9 | 1,3 | -2,6 |
EBITDA Margin | 8,2 | 4,5 | 2,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 102 | 156 | 54 |
Current financial liquidity indicator | 1.0265235900878906 | 0.8947181701660156 | 0.92442387342453 | 0 |
Net dept to EBITDA | 1.0554518699645996 | 4.739003658294678 | 13.400470733642578 | 8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane