46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
20.12.Z - Manufacture of dyes and pigments
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.75.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | -21,5 | |
Gross profit (loss) | 0,1 | 0,5 | 0,4 | -11,3 |
EBITDA | 0,5 | 0,5 | -2,1 | |
Short time liabilities | 0,9 | 0,9 | 3 | |
Other operating costs | 0 | 0 | 293 108,7 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,1 | 0,5 | 0,9 | 70 |
Operating profit (EBIT) | 0,5 | 0,4 | -11,2 | |
Assets | 0,6 | 1,5 | 1,9 | 25,3 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | -12,2 |
Cash | 0,4 | 0,2 | -55,3 | |
Net income from sale | 5,8 | 7,8 | 34,3 | |
Liabilities and provisions for liabilities | 0,5 | 1 | 1 | 1,6 |
Working assets | 0,6 | 1,4 | 1,8 | 26,3 |
Other income costs | 0 | 0,1 | 190,7 | |
Depreciation | 0 | 0,1 | 450,9 | |
Basic operational activity income | 3,1 | 274,1 | ||
% | % | % | p.p. | |
Profitability of capital | 77,5 | 79,7 | 41,2 | -38,5 |
Equity capital to total assets | 17,3 | 34,7 | 47,1 | 12,4 |
Gross profit margin | 2,7 | 7,8 | 5,2 | -2,6 |
EBITDA Margin | 8 | 5,8 | -2,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 42 | -13 | |
Current financial liquidity indicator | 1.6501511335372925 | 2.0245919227600098 | 0,3 | |
Net dept to EBITDA | -0.5611527562141418 | -0.15654531121253967 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane