46.90.Z - Non-specialised wholesale trade
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
23 - Manufacture of other non-metallic mineral products
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 4 | 3,7 | -7,1 |
EBITDA | 2 | 5 | 4,6 | -8,5 |
Short time liabilities | 9,2 | 12 | 11,3 | -6,1 |
Equity capital | 11,4 | 14 | 13,9 | -0,5 |
Operating profit (EBIT) | 1 | 4 | 3,6 | -9,5 |
Assets | 21,1 | 26,3 | 25,4 | -3,6 |
Net profit (loss) | 0,6 | 3,2 | 3,1 | -2,1 |
Cash | 1,9 | 5,2 | 2,3 | -55,8 |
Net income from sale | 44,8 | 48,4 | 53,1 | 9,7 |
Liabilities and provisions for liabilities | 9,6 | 12,3 | 11,4 | -7,1 |
Working assets | 16,4 | 21,1 | 20,8 | -1,5 |
Depreciation | 1 | 1 | 1 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 22,6 | 22,3 | -0,3 |
Equity capital to total assets | 54,3 | 53,2 | 54,9 | 1,7 |
Gross profit margin | 1,8 | 8,2 | 6,9 | -1,3 |
EBITDA Margin | 4,5 | 10,4 | 8,7 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 91 | 78 | -13 |
Current financial liquidity indicator | 1.7611504793167114 | 1.7493950128555298 | 1.8360854387283325 | 0,1 |
Net dept to EBITDA | 1.2330371141433716 | -0.006483912467956543 | 0.22571967542171478 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane