47.59.Z - Retail trade
23.31.Z - Production of ceramic tiles and tiles
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.64.Z - Retail sale of games and toys
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
86.90.E - Healthcare
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 3,2 | 6,1 | 90,4 |
Gross profit (loss) | 3,5 | 3,7 | 6,5 | 79,2 |
EBITDA | 3,6 | 3,9 | 6,8 | 76 |
Short time liabilities | 1,5 | 1,5 | 1,6 | 11,9 |
Other operating costs | 0,1 | 0,1 | 0,2 | 54,1 |
Equity capital | 13,1 | 11,1 | 19 | 70,7 |
Operating profit (EBIT) | 3,5 | 3,7 | 6,5 | 79,2 |
Assets | 14,7 | 12,6 | 20,6 | 63,8 |
Net profit (loss) | 3,5 | 3,7 | 6,5 | 79,2 |
Cash | 0,1 | 0,2 | 1,6 | 589 |
Net income from sale | 47 | 52,6 | 68 | 29,2 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 1,6 | 11,9 |
Working assets | 11,7 | 9,8 | 17,9 | 82,4 |
Other income costs | 1,9 | 0,6 | 0,7 | 13,6 |
Depreciation | 0,2 | 0,2 | 0,3 | 20,8 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 32,8 | 34,5 | 1,7 |
Equity capital to total assets | 89,6 | 88,3 | 92 | 3,7 |
Gross profit margin | 7,4 | 6,9 | 9,6 | 2,7 |
EBITDA Margin | 7,7 | 7,3 | 10 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 10 | 9 | -1 |
Current financial liquidity indicator | 7.6589884757995605 | 6.67561674118042 | 10.88448429107666 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane