46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 5,2 | 4,9 | 7,8 | 60 |
Gross profit (loss) | 5,2 | 4,9 | 7,8 | 60 |
EBITDA | 5,2 | 4,9 | 7,8 | 60 |
Short time liabilities | 62,2 | 64,4 | 70,4 | 9,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 5 | 9,9 | 17,7 | 78,8 |
Operating profit (EBIT) | 5,2 | 4,9 | 7,8 | 60 |
Assets | 51,3 | 58,4 | 72,3 | 23,6 |
Net profit (loss) | 4,5 | 4,9 | 7,8 | 60 |
Cash | 10,8 | 12,4 | 10,8 | -13,5 |
Liabilities and provisions for liabilities | 46,3 | 48,5 | 54,5 | 12,4 |
Net income from sale | 15,5 | 15,5 | 15,5 | 0 |
Working assets | 36,3 | 43,4 | 57,3 | 31,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,1 | 49,3 | 44,1 | -5,2 |
Equity capital to total assets | 9,8 | 17 | 24,6 | 7,6 |
Gross profit margin | 33,5 | 31,5 | 50,5 | 19 |
EBITDA Margin | 33,5 | 31,5 | 50,5 | 19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1465 | 1517 | 1659 | 142 |
Current financial liquidity indicator | 0.5838075280189514 | 0.674127995967865 | 0.8129026889801025 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane