46.13.Z - Agents involved in the sale of timber and building materials
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
22.29.Z - Manufacture of other plastic products
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.64.Z - Retail sale of sporting equipment in specialised stores
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,1 | 0,9 | 895,2 |
EBITDA | 1 | 0,2 | 1 | 311,1 |
Short time liabilities | 2,4 | 2,2 | 2,3 | 4,4 |
Equity capital | 0,8 | -0,2 | 0,4 | 272,1 |
Operating profit (EBIT) | 1 | 0,1 | 1 | 849,5 |
Assets | 3,1 | 2 | 2,7 | 36 |
Net profit (loss) | 0,8 | -0,2 | 0,6 | 347,1 |
Cash | 0,3 | 1,2 | 1,8 | 52,7 |
Net income from sale | 7,2 | 9,3 | 9,6 | 2,5 |
Liabilities and provisions for liabilities | 2,4 | 2,2 | 2,3 | 4,4 |
Working assets | 3 | 1,9 | 2,4 | 31,3 |
Depreciation | 0 | 0,1 | 0 | -84,3 |
% | % | % | p.p. | |
Profitability of capital | 97,2 | 110 | 158 | 48 |
Equity capital to total assets | 25,3 | -11,4 | 14,5 | 25,9 |
Gross profit margin | 13,3 | 1 | 9,6 | 8,6 |
EBITDA Margin | 13,3 | 2,6 | 10,4 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 86 | 87 | 1 |
Current financial liquidity indicator | 1.2930192947387695 | 0.8493486046791077 | 1.0676500797271729 | 0,3 |
Net dept to EBITDA | -0.2770702540874481 | -1.7403432130813599 | -1.0438601970672607 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane