46.90.Z - Non-specialised wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,1 | 1,9 | 64,9 |
Gross profit (loss) | 1,4 | 1,3 | 1,9 | 49,1 |
EBITDA | 1,3 | 1,2 | 1,9 | 63,5 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 77,2 |
Other operating costs | 0 | 0 | 0 | -89,2 |
Equity capital | 14,8 | 17,9 | 7,5 | -58,3 |
Operating profit (EBIT) | 1,3 | 1,1 | 1,9 | 63 |
Assets | 15 | 18 | 7,7 | -57,4 |
Net profit (loss) | 1,2 | 1 | 1,5 | 48,5 |
Cash | 6,8 | 4,3 | 1,4 | -66,1 |
Net income from sale | 5,2 | 5,2 | 6,7 | 28,9 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 81,1 |
Working assets | 14,6 | 17,6 | 7,2 | -58,8 |
Other income costs | 0 | 0 | 0 | -99,5 |
Depreciation | 0 | 0 | 0 | 95,6 |
% | % | % | p.p. | |
Profitability of capital | 8 | 5,7 | 20,3 | 14,6 |
Equity capital to total assets | 98,9 | 99,4 | 97,4 | -2 |
Gross profit margin | 27,8 | 24,1 | 27,8 | 3,7 |
EBITDA Margin | 24,5 | 22,2 | 28,2 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 10 | 2 |
Current financial liquidity indicator | 88.34888458251953 | 162.537841796875 | 37.80708312988281 | -124,7 |
Net dept to EBITDA | -5.352356433868408 | -3.6884517669677734 | -0.7656123638153076 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane