47.71.Z - Retail sale of clothing in specialised stores
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.19.Z - Agents involved in the sale of a variety of goods
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
47.91.Z - Retail sale via mail order houses or via Internet
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1 | 4,8 | 383,1 |
EBITDA | 0,7 | 1,1 | 4,8 | 353,2 |
Short time liabilities | 3,7 | 3,1 | 5,2 | 65,7 |
Equity capital | 1 | 1,4 | 4,7 | 226,2 |
Operating profit (EBIT) | 0,7 | 1 | 4,8 | 384 |
Assets | 4,8 | 5,5 | 10 | 83,4 |
Net profit (loss) | 0,6 | 0,8 | 3,9 | 407 |
Cash | 1,9 | 2,1 | 3,3 | 52,2 |
Liabilities and provisions for liabilities | 3,7 | 4 | 5,3 | 32,2 |
Net income from sale | 15 | 20,1 | 46,1 | 128,6 |
Working assets | 4,6 | 5,1 | 8,2 | 61,3 |
Depreciation | 0 | 0,1 | 0 | -36,1 |
% | % | % | p.p. | |
Profitability of capital | 54 | 53,7 | 83,4 | 29,7 |
Equity capital to total assets | 21,8 | 26,4 | 47 | 20,6 |
Gross profit margin | 4,6 | 4,9 | 10,3 | 5,4 |
EBITDA Margin | 4,8 | 5,3 | 10,4 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 56 | 41 | -15 |
Current financial liquidity indicator | 1.2325383424758911 | 1.6347659826278687 | 1.590751051902771 | 0 |
Net dept to EBITDA | -2.6916587352752686 | -1.1653250455856323 | -0.5991826057434082 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane