47.99.Z - Other retail sale not in stores, stalls or markets
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
31.0 - Manufacture of furniture
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,5 | 0,3 | -30,9 |
EBITDA | 0,5 | 0,5 | 0,4 | -24,5 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -19,2 |
Income tax | ||||
Other operating costs | ||||
Equity capital | 1,6 | 1,6 | 1,5 | -8,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0,3 | -30,8 |
Assets | 1,7 | 1,9 | 1,7 | -10 |
Net profit (loss) | 0,4 | 0,4 | 0,3 | -32,1 |
Cash | 1,3 | 1,1 | 1 | -6,5 |
Net income from sale | 2 | 1,8 | 1,9 | 4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -19,2 |
Working assets | 1,7 | 1,7 | 1,6 | -7,4 |
Other income costs | ||||
Basic operational activity income | ||||
Depreciation | 0,1 | 0 | 0,1 | 45,9 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | 27,1 | 20,1 | -7 |
Equity capital to total assets | 91,1 | 85,5 | 87 | 1,5 |
Gross profit margin | 22 | 26,2 | 17,4 | -8,8 |
EBITDA Margin | 25,2 | 28,9 | 20,9 | -8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 55 | 43 | -12 |
Current financial liquidity indicator | 10.620232582092285 | 6.233899116516113 | 7.138020992279053 | 0,9 |
Net dept to EBITDA | -2.434873580932617 | -2.0968692302703857 | -2.5970258712768555 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane