46.90.Z - Non-specialised wholesale trade
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.9 - Retail trade not in stores, stalls or markets
64 - Financial service activities, except insurance and pension funding
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 3 | 6 | 104 |
EBITDA | 4,7 | 3,2 | 6,1 | 91,5 |
Short time liabilities | 11,9 | 20,8 | 10,6 | -49,1 |
Current financial liquidity indicator | 0 | 0 | 0 | 76,9 |
Equity capital | 43,3 | 45,6 | 51,7 | 13,3 |
Operating profit (EBIT) | 4,4 | 3 | 5,9 | 95,4 |
Assets | 56,7 | 68,5 | 63,7 | -7 |
Net dept to EBITDA | -0 | 0 | -0 | -155,6 |
Net profit (loss) | 4,4 | 2,3 | 6,1 | 164 |
Cash | 6,9 | 2 | 9,7 | 386,4 |
Liabilities and provisions for liabilities | 13,4 | 22,9 | 12 | -47,4 |
Net income from sale | 95,7 | 91,1 | 94,5 | 3,8 |
Working assets | 46,1 | 58 | 53,2 | -8,2 |
Depreciation | 0,3 | 0,2 | 0,2 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 5 | 11,7 | 6,7 |
Equity capital to total assets | 76,4 | 66,6 | 81,1 | 14,5 |
Gross profit margin | 4,5 | 3,2 | 6,4 | 3,2 |
EBITDA Margin | 4,9 | 3,5 | 6,5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 83 | 41 | -42 |
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