46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
47.64.Z - Retail sale of sporting equipment in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4 | 3,1 | 3,4 | 8,2 |
Gross profit (loss) | 4,5 | 9,1 | 3,3 | -63,7 |
EBITDA | 5,5 | 10,1 | 4,4 | -56,1 |
Short time liabilities | 9,9 | 5,6 | 7,1 | 26 |
Other operating costs | 0,2 | 0,3 | 0,1 | -44,8 |
Equity capital | 17,7 | 23,2 | 23,1 | -0,4 |
Operating profit (EBIT) | 4,7 | 9,2 | 3,4 | -62,6 |
Assets | 35 | 35,5 | 35,9 | 1,2 |
Net profit (loss) | 4,5 | 9,1 | 3,3 | -63,7 |
Cash | 5,4 | 7,5 | 9,1 | 20,9 |
Net income from sale | 30,8 | 30,9 | 35,8 | 15,9 |
Liabilities and provisions for liabilities | 17,2 | 12,3 | 12,8 | 4,1 |
Working assets | 14,6 | 16,4 | 17,1 | 4,3 |
Other income costs | 0,9 | 6,3 | 0,2 | -96,6 |
Depreciation | 0,8 | 0,9 | 1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 39,2 | 14,3 | -24,9 |
Equity capital to total assets | 50,7 | 65,4 | 64,3 | -1,1 |
Gross profit margin | 14,5 | 29,5 | 9,2 | -20,3 |
EBITDA Margin | 17,9 | 32,7 | 12,4 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 66 | 72 | 6 |
Current financial liquidity indicator | 1.474193811416626 | 2.924614667892456 | 2.419853925704956 | -0,5 |
Net dept to EBITDA | 0.487539142370224 | -0.002062303712591529 | -0.5623158812522888 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane