68.20.Z - Rental and operating of own or leased real estate
33.14.Z - Repair and maintenance of electrical equipment
43.39.Z - Other building completion and finishing
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
78.20.Z - Temporary employment agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,9 | 0,8 | 3,1 | 288,8 |
Gross profit (loss) | 3,9 | 0,8 | 3,1 | 288,8 |
EBITDA | 3,9 | 0,8 | 3,1 | 280,6 |
Short time liabilities | 0,3 | 0,1 | 0,4 | 507,3 |
Other operating costs | 0 | 0 | 0 | 11,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -73,2 |
Equity capital | 4,1 | 4,9 | 7,7 | 58 |
Operating profit (EBIT) | 3,9 | 0,8 | 3,1 | 288,8 |
Assets | 4,5 | 4,9 | 8,1 | 64,1 |
Net dept to EBITDA | -0 | -0 | -0 | 58,2 |
Net profit (loss) | 3,5 | 0,7 | 2,8 | 288,1 |
Cash | 3 | 4,5 | 7,2 | 58 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,4 | 507,3 |
Net income from sale | 4,3 | 1,1 | 4,5 | 312,2 |
Working assets | 4,5 | 4,9 | 8 | 63,1 |
Other operating income | 0 | 0 | 0 | 100 |
Depreciation | 0 | 0 | 0 | 8 |
% | % | % | p.p. | |
Profitability of capital | 85,4 | 14,9 | 36,7 | 21,8 |
Equity capital to total assets | 92,3 | 98,6 | 95 | -3,6 |
Gross profit margin | 90,8 | 74 | 69,8 | -4,2 |
EBITDA Margin | 90,8 | 76,2 | 70,3 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 23 | 34 | 11 |
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