46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
58.19.Z - Other publishing activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
95.29.Z - Repair of other personal and household goods
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 57,6 | 45,8 | 79 | 72,3 |
EBITDA | 21,1 | 38 | 73,6 | 93,8 |
Short time liabilities | 5,5 | 4,3 | 7,7 | 80 |
Equity capital | 507 | 548,7 | 620,6 | 13,1 |
Operating profit (EBIT) | 21,1 | 38 | 73,6 | 93,8 |
Assets | 512,5 | 553 | 628,3 | 13,6 |
Net profit (loss) | 52,6 | 41,7 | 71,9 | 72,3 |
Cash | 367,1 | 433,4 | 35,1 | -91,9 |
Net income from sale | 720 | 780 | 780 | 0 |
Liabilities and provisions for liabilities | 5,5 | 4,3 | 7,7 | 80 |
Working assets | 512 | 552,5 | 154,2 | -72,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 7,6 | 11,6 | 4 |
Equity capital to total assets | 98,9 | 99,2 | 98,8 | -0,4 |
Gross profit margin | 8 | 5,9 | 10,1 | 4,2 |
EBITDA Margin | 2,9 | 4,9 | 9,4 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 2 | 4 | 2 |
Current financial liquidity indicator | 93.6485366821289 | 129.4137420654297 | 20.05760383605957 | -109,3 |
Net dept to EBITDA | -17.4001407623291 | -11.415489196777344 | -0.47710365056991577 | 10,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane