47.78.Z - Retail sale of other new products
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
96 - Individual service activities
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,6 | 1,9 | 200,3 |
EBITDA | 1,4 | 1,3 | 3,1 | 141,4 |
Short time liabilities | 8,5 | 15,2 | 30,5 | 101,2 |
Equity capital | 1,4 | 0,8 | 1,5 | 96,3 |
Operating profit (EBIT) | 1,3 | 1,1 | 2,8 | 165,4 |
Assets | 11 | 15,9 | 32,2 | 101,9 |
Net profit (loss) | 1,1 | 0,5 | 1,5 | 185,9 |
Cash | 1,2 | 1 | 0,7 | -30,7 |
Net income from sale | 16 | 82,2 | 102,7 | 24,8 |
Liabilities and provisions for liabilities | 9,7 | 15,2 | 30,7 | 102,2 |
Working assets | 10,2 | 14,8 | 29,7 | 101,1 |
Depreciation | 0,1 | 0,2 | 0,3 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 80,4 | 67,9 | 98,8 | 30,9 |
Equity capital to total assets | 12,3 | 4,7 | 4,6 | -0,1 |
Gross profit margin | 8,5 | 0,8 | 1,9 | 1,1 |
EBITDA Margin | 8,5 | 1,6 | 3 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 67 | 109 | 42 |
Current financial liquidity indicator | 1.1863255500793457 | 0.9741497039794922 | 0.9687172770500183 | 0 |
Net dept to EBITDA | -0.14106717705726624 | 2.4663472175598145 | 2.235097885131836 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane