46.90.Z - Non-specialized wholesale trade
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
69.20.Z - Accounting, bookkeeping and tax consultancy
45.11.Z
45.31.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | 0,1 | 11,8 | 8198,7 |
EBITDA | -1,5 | -0,1 | 11,6 | 12 434,4 |
Short time liabilities | 5,5 | 2,9 | 57,7 | 1913,5 |
Equity capital | -1,2 | -1,1 | 8,7 | 898,7 |
Operating profit (EBIT) | -1,5 | -0,1 | 11,6 | 9080,6 |
Assets | 5,7 | 16,5 | 66,4 | 302,7 |
Net profit (loss) | -1,5 | 0,1 | 9,7 | 6756,7 |
Cash | 2,1 | 2,4 | 4 | 65,8 |
Net income from sale | 0,1 | 7,8 | 126,3 | 1512,2 |
Liabilities and provisions for liabilities | 6,9 | 17,6 | 57,7 | 228,6 |
Working assets | 5,7 | 16,5 | 60,1 | 264,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 123,4 | -13,1 | 112,5 | 125,6 |
Equity capital to total assets | -21,5 | -6,6 | 13 | 19,6 |
Gross profit margin | -1608,9 | 1,8 | 9,3 | 7,5 |
EBITDA Margin | -1639,7 | -1,2 | 9,2 | 10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 311 | 134 | 167 | 33 |
Current financial liquidity indicator | 1.029981255531311 | 0.9379649758338928 | 1.040886402130127 | 0,1 |
Net dept to EBITDA | 0.4272406995296478 | 26.572277069091797 | -0.3420047461986542 | -26,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane