46.19.Z - Agents involved in the sale of a variety of goods
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,2 | 1,4 | 697,5 |
EBITDA | 0 | 0,2 | 1,5 | 651,3 |
Short time liabilities | 0,1 | 0,6 | 0,7 | 13,6 |
Other operating costs | ||||
Equity capital | 0,2 | 0,4 | 1,7 | 336,2 |
Operating profit (EBIT) | 0 | 0,2 | 1,5 | 728,1 |
Assets | 0,3 | 1 | 2,4 | 134,3 |
Net profit (loss) | 0 | 0,2 | 1,3 | 691,2 |
Cash | 0,1 | 0,1 | 1 | 1331 |
Net income from sale | 1,1 | 4,6 | 5,2 | 13,6 |
Liabilities and provisions for liabilities | 0,1 | 0,6 | 0,7 | 13,6 |
Working assets | 0,3 | 1 | 2 | 95,5 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 75,5 | 37,4 | 69,7 | 32,3 |
Gross profit margin | 0,3 | 3,9 | 27,5 | 23,6 |
EBITDA Margin | 2,2 | 4,3 | 28,6 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 3.825178384780884 | 1.5978233814239502 | 2.749878406524658 | 1,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane