46.52.Z - Wholesale trade
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.43.Z - Wholesale trade of electrical household goods
47.42.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3,2 | 2,1 | -34,4 |
EBITDA | 1,8 | 3,2 | 2 | -38 |
Short time liabilities | 2,8 | 4,6 | 3,6 | -20,6 |
Equity capital | 4,1 | 6,8 | 8,6 | 26 |
Operating profit (EBIT) | 1,8 | 3,1 | 1,8 | -39,6 |
Assets | 6,9 | 11,4 | 12,2 | 7,2 |
Net profit (loss) | 1,4 | 2,6 | 1,8 | -31,6 |
Cash | 3 | 5 | 0,5 | -89 |
Net income from sale | 20,8 | 28,4 | 30,4 | 7,2 |
Liabilities and provisions for liabilities | 2,9 | 4,6 | 3,7 | -20,6 |
Working assets | 6,8 | 11,2 | 8,7 | -22,6 |
Depreciation | 0 | 0,1 | 0,1 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 35 | 38 | 20,6 | -17,4 |
Equity capital to total assets | 58,8 | 59,6 | 70,1 | 10,5 |
Gross profit margin | 8,5 | 11,4 | 6,9 | -4,5 |
EBITDA Margin | 8,7 | 11,1 | 6,4 | -4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 59 | 44 | -15 |
Current financial liquidity indicator | 2.385188579559326 | 2.4340264797210693 | 2.3739497661590576 | 0 |
Net dept to EBITDA | -1.6470524072647095 | -1.5846768617630005 | -0.2800268828868866 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane