47.91.Z - Retail sale via mail order houses or via Internet
33.15.Z - Repair and maintenance of ships and boats
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
47.89.Z - Retail sale via stalls and markets of other goods
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
82.92.Z - Packaging activities
2018 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 1,4 | 0,8 |
EBITDA | 0,5 | 1,4 | 1,9 | 33,3 |
Short time liabilities | 0,6 | 1,5 | 2,2 | 42,6 |
Equity capital | 0,3 | 1,3 | 2 | 56,8 |
Operating profit (EBIT) | 0,5 | 1,4 | 1,6 | 10,9 |
Assets | 1,1 | 3,7 | 8,1 | 119,2 |
Net profit (loss) | 0,4 | 1,2 | 1,2 | 0,1 |
Cash | 0,1 | 0 | 0 | -36,1 |
Liabilities and provisions for liabilities | 0,9 | 2,4 | 6 | 153,1 |
Net income from sale | 7,1 | 23 | 32,9 | 43 |
Working assets | 1,1 | 3,2 | 4,4 | 37,9 |
Depreciation | 0 | 0 | 0,3 | 3372,8 |
% | % | % | p.p. | |
Profitability of capital | 171,2 | 95,7 | 61,1 | -34,6 |
Equity capital to total assets | 22,8 | 35,1 | 25,1 | -10 |
Gross profit margin | 6,2 | 6,1 | 4,3 | -1,8 |
EBITDA Margin | 6,7 | 6,3 | 5,8 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 24 | 24 | 0 |
Current financial liquidity indicator | 1.813330054283142 | 2.1063392162323 | 1.9320456981658936 | -0,2 |
Net dept to EBITDA | 1.0895096063613892 | 0.6375284790992737 | 1.9753398895263672 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane