47.91.Z - Retail sale via mail order houses or via Internet
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.41.Z - Wholesale of textiles
46.45.Z - Wholesale of perfume and cosmetics
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.71.Z - Wholesale of fuels and related products
47.51.Z - Retail sale of textiles in specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,5 | 3,2 | 29,5 |
EBITDA | 1,1 | 2,6 | 3,4 | 32,7 |
Short time liabilities | 5,8 | 7,5 | 13,1 | 74,3 |
Equity capital | 1,3 | 3,1 | 3,3 | 6,8 |
Operating profit (EBIT) | 1,1 | 2,5 | 3,3 | 32,3 |
Assets | 7,1 | 10,6 | 16,3 | 53,8 |
Net profit (loss) | 1,1 | 2,5 | 3,2 | 29,5 |
Cash | 0 | 0,9 | 1,1 | 17,5 |
Net income from sale | 20,1 | 42,6 | 61,2 | 43,6 |
Liabilities and provisions for liabilities | 5,8 | 7,5 | 13,1 | 73 |
Working assets | 6,7 | 9,6 | 14,4 | 49,3 |
Depreciation | 0 | 0,1 | 0,1 | 43,7 |
% | % | % | p.p. | |
Profitability of capital | 88,8 | 79,9 | 97 | 17,1 |
Equity capital to total assets | 17,9 | 29 | 20,1 | -8,9 |
Gross profit margin | 5,6 | 5,8 | 5,2 | -0,6 |
EBITDA Margin | 5,7 | 6,1 | 5,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 64 | 78 | 14 |
Current financial liquidity indicator | 1.1543002128601074 | 1.2770798206329346 | 1.1025646924972534 | -0,2 |
Net dept to EBITDA | 0.16759264469146729 | 0.026649076491594315 | 0.4090038537979126 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane