47.99.Z - Retail trade
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
73 - Advertising, market research and public relations
77 - Rental and leasing
96 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,1 | 579,3 |
Gross profit (loss) | 0 | 0 | 0,1 | 555,6 |
EBITDA | 0 | 0 | 0,1 | 707 |
Short time liabilities | 0 | 0 | 0 | 33,6 |
Other operating costs | 0 | 0 | 0 | -52,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 99,8 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 579,4 |
Assets | 0,1 | 0,1 | 0,1 | 83,5 |
Net profit (loss) | 0 | 0 | 0,1 | 598,6 |
Cash | 0,1 | 0,1 | 0,1 | 27,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 33,6 |
Net income from sale | 0,2 | 0,4 | 1,6 | 256,5 |
Working assets | 0,1 | 0,1 | 0,1 | 83,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 73,4 | 14,3 | 50 | 35,7 |
Equity capital to total assets | 79,4 | 75,4 | 82,1 | 6,7 |
Gross profit margin | 17,3 | 2,3 | 4,2 | 1,9 |
EBITDA Margin | 17,4 | 2,2 | 5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 16 | 6 | -10 |
Current financial liquidity indicator | 4.856594562530518 | 4.062826633453369 | 5.580517768859863 | 1,5 |
Net dept to EBITDA | -1.4291601181030273 | -7.1663994789123535 | -1.1288113594055176 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane