46.90.Z - Non-specialized wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.4 - Wholesale trade of household goods
47.42 - Retail trade
52.10 - Warehousing and storage of goods
62.09 - Activities related to programming, IT consulting, and related activities
82.11 - Office administrative support activities and other business support services
45.20
45.3
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,1 | 2771,1 |
EBITDA | -0 | 0 | 0,1 | 355,4 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 146,3 |
Equity capital | -0 | -0 | 0,3 | 1416,4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 384,7 |
Assets | 0,3 | 0,2 | 0,9 | 328,9 |
Net profit (loss) | -0 | 0 | 0,1 | 2590,1 |
Cash | 0 | 0 | 0,1 | 130 170,8 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,6 | 146,3 |
Net income from sale | 0,1 | 0,8 | 2,3 | 187,8 |
Working assets | 0,3 | 0,2 | 0,9 | 344,7 |
Depreciation | 0 | 0 | 0 | 112,4 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | -13,5 | 27,6 | 41,1 |
Equity capital to total assets | -10,4 | -11,7 | 35,9 | 47,6 |
Gross profit margin | -3,1 | 0,5 | 4,6 | 4,1 |
EBITDA Margin | -2,4 | 3,2 | 5,1 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 467 | 114 | 98 | -16 |
Current financial liquidity indicator | 0.879967212677002 | 0,3 | ||
Net dept to EBITDA | -38.689334869384766 | -36,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane