46.90.Z - Non-specialised wholesale trade
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32.99.Z - Other manufacturing notelsewhere classified
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 4,6 | 108,6 |
EBITDA | 2,3 | 4,7 | 106,6 |
Short time liabilities | 0,5 | 1,4 | 159,5 |
Equity capital | 10,2 | 12,3 | 20,6 |
Operating profit (EBIT) | 2,2 | 4,6 | 108,5 |
Assets | 10,8 | 13,7 | 27,4 |
Net profit (loss) | 2,2 | 4,6 | 108,6 |
Cash | 2,1 | 1,8 | -14,5 |
Net income from sale | 18,6 | 24 | 29,6 |
Liabilities and provisions for liabilities | 0,5 | 1,4 | 159,5 |
Working assets | 10,3 | 11 | 7,1 |
Depreciation | 0,1 | 0,1 | 50,1 |
% | % | p.p. | |
Profitability of capital | 21,4 | 37 | 15,6 |
Equity capital to total assets | 95,1 | 90 | -5,1 |
Gross profit margin | 11,8 | 19 | 7,2 |
EBITDA Margin | 12,4 | 19,7 | 7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 10 | 21 | 11 |
Current financial liquidity indicator | 19.49506187438965 | 8.042766571044922 | -11,5 |
Net dept to EBITDA | -0.9319755434989929 | -0.385591059923172 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane