46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
47.62.Z - Retail sale of newspapers and stationery in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.30.Z - Organisation of conventions and trade shows
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,4 | 677,1 |
EBITDA | -0,1 | 0 | 0,4 | 6340,9 |
Short time liabilities | 1,4 | 1,7 | 1,4 | -13,6 |
Equity capital | 1,6 | 1,6 | 2 | 23,5 |
Operating profit (EBIT) | -0,1 | -0 | 0,3 | 1151,1 |
Assets | 2,9 | 3,3 | 3,4 | 4,8 |
Net profit (loss) | -0 | 0,1 | 0,4 | 585,2 |
Cash | 1,4 | 1 | 0,5 | -48,5 |
Net income from sale | 8,6 | 8,8 | 12,6 | 43 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,4 | -13,6 |
Working assets | 2,8 | 3,2 | 3,2 | 1,3 |
Depreciation | 0 | 0 | 0 | 11,6 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 3,4 | 19 | 15,6 |
Equity capital to total assets | 53,6 | 49,5 | 58,3 | 8,8 |
Gross profit margin | -0,3 | 0,6 | 3,4 | 2,8 |
EBITDA Margin | -1,4 | 0,1 | 3 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 68 | 41 | -27 |
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