46.24.Z - Wholesale trade of hides
33.20.Z - Installation of industrial machinery, equipment, and devices
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.65.Z - Wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | |||
Gross profit (loss) | 0,5 | 0,2 | 0,9 | 298,5 |
EBITDA | 0,3 | 1 | 253 | |
Short time liabilities | 2 | 2,3 | 2,8 | 22,4 |
Equity capital | 1,9 | 2,1 | 3 | 39 |
Operating profit (EBIT) | 0,3 | 1 | 298,5 | |
Assets | 4,6 | 4,9 | 5,9 | 20,6 |
Net profit (loss) | 0,4 | 0,2 | 0,8 | 336,1 |
Cash | 0,3 | 0,4 | 0,3 | -27,7 |
Net income from sale | 4,9 | 5,5 | 7,4 | 34,6 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,9 | 6,3 |
Working assets | 2,9 | 3,2 | 4,3 | 32,3 |
Other income costs | 0,1 | |||
Depreciation | 0 | 0 | 0 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | |||
Equity capital to total assets | 42,7 | 43,6 | 50,3 | 6,7 |
Gross profit margin | 10 | 4,2 | 12,4 | 8,2 |
EBITDA Margin | 5,4 | 14,1 | 8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | |||
Current financial liquidity indicator | 1.42475426197052 | 1.4199682474136353 | 1.5352894067764282 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane