46.46.Z - Wholesale trade of pharmaceutical and medical products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,6 | 3,1 | 3227,1 |
EBITDA | 2,4 | 0,7 | 3,5 | 10 460,2 |
Short time liabilities | 2,4 | 13,1 | 10 | -3 |
Equity capital | 2,1 | 3,5 | 6,2 | 1,6 |
Operating profit (EBIT) | 2,3 | 0,6 | 3,4 | 9094,6 |
Assets | 11,3 | 23,6 | 23,1 | -1,3 |
Net profit (loss) | 1,6 | 1,4 | 2,7 | 2864,9 |
Cash | 0,1 | 0,2 | 0,9 | 907,4 |
Liabilities and provisions for liabilities | 9,1 | 20,1 | 16,9 | -2,3 |
Net income from sale | 48,3 | 65,8 | 41,8 | 1543,6 |
Working assets | 11,2 | 23,5 | 23 | 1,6 |
Depreciation | 0,1 | 0,1 | 0 | 893,2 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 39,4 | 43,8 | 45,4 |
Equity capital to total assets | 18,9 | 14,9 | 27 | 0,8 |
Gross profit margin | 3,7 | 2,4 | 7,4 | 11,3 |
EBITDA Margin | 5 | 1 | 8,3 | 9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 73 | 87 | -1390 |
Current financial liquidity indicator | 4.663159370422363 | 1.7823525667190552 | 2.3009257316589355 | 0,1 |
Net dept to EBITDA | 2.757429838180542 | 11.56269645690918 | 1.8738237619400024 | 222,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane