46.90.Z - Non-specialized wholesale trade
27.40.Z - Manufacture of lighting equipment
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,5 | 0,8 | 60,4 |
Gross profit (loss) | 0,3 | 0,6 | 0,7 | 23,1 |
EBITDA | 0,6 | 0,8 | 0,9 | 13,9 |
Short time liabilities | 1,2 | 1,6 | 1,5 | -7,6 |
Other operating costs | 0,1 | 0 | 0 | 55,8 |
Equity capital | 4,3 | 4,8 | 5,2 | 8,5 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 24,1 |
Assets | 9,1 | 9,3 | 9,3 | 0,9 |
Net profit (loss) | 0,3 | 0,6 | 0,7 | 23,1 |
Cash | 0 | 0 | 0 | -51,6 |
Liabilities and provisions for liabilities | 4,8 | 4,5 | 4,2 | -7,3 |
Net income from sale | 5,1 | 4,8 | 5,4 | 12,2 |
Working assets | 6 | 6,3 | 6,4 | 2,7 |
Other income costs | 0,1 | 0,2 | 0,1 | -61,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -35,3 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 11,7 | 13,3 | 1,6 |
Equity capital to total assets | 47,6 | 51,5 | 55,4 | 3,9 |
Gross profit margin | 5 | 11,7 | 12,8 | 1,1 |
EBITDA Margin | 11,2 | 16,5 | 16,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 124 | 102 | -22 |
Current financial liquidity indicator | 5.124842643737793 | 3.855598211288452 | 4.282020092010498 | 0,4 |
Net dept to EBITDA | 6.467329978942871 | 4.527945518493652 | 3.772629976272583 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane