70.10.Z - Head office activities
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
70 - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 1,2 | 123,4 |
EBITDA | 0,5 | 1,2 | 123,3 | |
Short time liabilities | 0,1 | 0,1 | 0,5 | 270,3 |
Equity capital | 0,5 | 0,9 | 2 | 116,7 |
Operating profit (EBIT) | 0,3 | 0,5 | 1,2 | 123,4 |
Assets | 0,5 | 1,1 | 2,5 | 120,7 |
Net profit (loss) | 0,3 | 0,5 | 1,1 | 121,2 |
Cash | 0,3 | 0,4 | 0,8 | 111 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,5 | 140,7 |
Net income from sale | 1 | 1,4 | 3,5 | 144,2 |
Working assets | 0,5 | 0,9 | 2,3 | 144,5 |
Depreciation | 0 | 0 | 100,3 | |
% | % | % | p.p. | |
Profitability of capital | 61,2 | 52 | 53,1 | 1,1 |
Equity capital to total assets | 89,6 | 83 | 81,5 | -1,5 |
Gross profit margin | 31,3 | 38,3 | 35 | -3,3 |
EBITDA Margin | 38,5 | 35,2 | -3,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 31 | 48 | 17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane