47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.42.Z - Wholesale of clothing and footwear
46.46.Z - Wholesale of pharmaceutical goods
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,3 | 4,4 | 35,1 |
EBITDA | 3,6 | 3,8 | 4,9 | 29,2 |
Short time liabilities | 3,5 | 3,3 | 4,9 | 46,4 |
Current financial liquidity indicator | 0 | 0 | 0 | -15 |
Equity capital | 5,3 | 5,9 | 6,5 | 10,4 |
Operating profit (EBIT) | 3,1 | 3,4 | 4,5 | 33,8 |
Assets | 10,4 | 11 | 12 | 9,1 |
Net dept to EBITDA | 0 | 0 | 0 | -75 |
Net profit (loss) | 3 | 3,3 | 4,4 | 35,1 |
Cash | 0,3 | 0,2 | 0,3 | 47,2 |
Net income from sale | 27,2 | 30,3 | 36,5 | 20,3 |
Liabilities and provisions for liabilities | 5,1 | 5,1 | 5,5 | 7,5 |
Working assets | 6,8 | 7,8 | 9,4 | 20,9 |
Depreciation | 0,5 | 0,4 | 0,4 | -7,8 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | 55,6 | 68,1 | 12,5 |
Equity capital to total assets | 50,7 | 53,5 | 54,1 | 0,6 |
Gross profit margin | 11 | 10,8 | 12,2 | 1,4 |
EBITDA Margin | 13,4 | 12,5 | 13,4 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 40 | 49 | 9 |
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