46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.66.Z - Wholesale of other office machinery and equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
74.10.Z - Specialised design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 7,4 | 4,5 | -39,3 |
EBITDA | 9,6 | 6,2 | 4,6 | -24,9 |
Short time liabilities | 18,1 | 48 | 51,9 | 8,1 |
Equity capital | 45,5 | 51,5 | 55 | 6,9 |
Operating profit (EBIT) | 9,6 | 6,2 | 4,6 | -24,9 |
Assets | 64,3 | 102,5 | 111,6 | 9 |
Net profit (loss) | 8 | 5,9 | 3,6 | -40,1 |
Cash | 4,5 | 2,4 | 5,4 | 123,6 |
Net income from sale | 391,6 | 440,8 | 499,4 | 13,3 |
Liabilities and provisions for liabilities | 18,8 | 51 | 56,6 | 11 |
Working assets | 63,8 | 101,4 | 110,2 | 8,7 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 11,5 | 6,5 | -5 |
Equity capital to total assets | 70,8 | 50,2 | 49,3 | -0,9 |
Gross profit margin | 2,5 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 2,4 | 1,4 | 0,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 40 | 38 | -2 |
Current financial liquidity indicator | 3.4915828704833984 | 2.0146689414978027 | 1.9715254306793213 | 0 |
Net dept to EBITDA | 0.037546396255493164 | 1.9045261144638062 | 1.9459669589996338 | 0 |
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