38.32.Z - Recovery of sorted materials
46.22.Z - Wholesale of flowers and plants
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 24,9 | -∞ | |
Gross profit (loss) | 56,6 | 0 | 38,5 | -∞ |
EBITDA | 0 | 39,9 | -∞ | |
Short time liabilities | 87,8 | 98 | 11,6 | |
Other operating costs | 0 | 0 | -∞ | |
Income tax | 8,5 | |||
Equity capital | 63 | 36,6 | 72,5 | 98,4 |
Operating profit (EBIT) | 0 | 38,9 | -∞ | |
Assets | 133,9 | 128,7 | 189,4 | 47,2 |
Net profit (loss) | 48,1 | 0 | 36 | -∞ |
Cash | 86,6 | 103,7 | 19,7 | |
Net income from sale | 0 | 209,2 | -∞ | |
Liabilities and provisions for liabilities | 70,9 | 92,1 | 116,8 | 26,8 |
Working assets | 133,9 | 124,5 | 185,4 | 48,9 |
Other income costs | 0 | 14 | -∞ | |
Depreciation | 0 | 0,9 | -∞ | |
Basic operational activity income | 289,7 | |||
% | % | % | p.p. | |
Profitability of capital | 76,3 | 0 | 49,6 | 49,6 |
Equity capital to total assets | 47 | 28,4 | 38,3 | 9,9 |
Gross profit margin | 19,5 | 18,4 | -1,1 | |
EBITDA Margin | 19,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 171 | -2 147 483 477 | |
Current financial liquidity indicator | 1.4175074100494385 | 1.892198085784912 | 0,5 | |
Net dept to EBITDA | -2.599668502807617 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane