46.90.Z - Non-specialised wholesale trade
18.12 - Other printing
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.75.Z - Wholesale of chemical products
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 118,3 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -39,6 |
EBITDA | 0,2 | 0,4 | 0,2 | -47,1 |
Short time liabilities | 1,2 | 1,4 | 1,8 | 32,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,9 | 2,2 | 2,4 | 6,8 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,2 | -43,8 |
Assets | 3,4 | 3,7 | 4,2 | 13,8 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -50,3 |
Cash | 0,4 | 0,2 | 0,7 | 204,2 |
Net income from sale | 5 | 5,1 | 8,7 | 71,4 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,8 | 24,4 |
Working assets | 3,2 | 3,5 | 4,1 | 15,2 |
Other income costs | 0,1 | 0,3 | 0 | -93,4 |
Depreciation | 0,1 | 0,1 | 0 | -66,5 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 14,9 | 6,9 | -8 |
Equity capital to total assets | 55,6 | 60,3 | 56,5 | -3,8 |
Gross profit margin | 2 | 6,8 | 2,4 | -4,4 |
EBITDA Margin | 3,5 | 8,3 | 2,5 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 98 | 76 | -22 |
Current financial liquidity indicator | 2.811868906021118 | 2.6106650829315186 | 2.264693260192871 | -0,3 |
Net dept to EBITDA | 3.7699332237243652 | 1.2729294300079346 | -0.31859320402145386 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane