46.90.Z - Non-specialised wholesale trade
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
20.15.Z - Manufacture of fertilisers and nitrogen compounds
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.91.Z - Manufacture of brooms and brushes
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,4 | 0,6 | 49 |
EBITDA | 0,4 | 0,6 | 0,7 | 27,3 |
Short time liabilities | 1,7 | 2,5 | 3,7 | 46,8 |
Other operating costs | 0 | 0 | 0 | -90,3 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,6 | 49 |
Cash | 0,1 | 0 | 0 | -100 |
Net income from sale | 4,2 | 6,2 | 7,3 | 18,6 |
Other income costs | 0 | 0 | 0 | -90,3 |
Depreciation | 0,1 | 0,2 | 0,1 | -25,6 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | 19,6 | 16,8 | -2,8 |
Equity capital to total assets | 46,8 | 37,2 | 35,2 | -2 |
Gross profit margin | 8 | 6,8 | 6 | -0,8 |
EBITDA Margin | 10,3 | 9 | 9,6 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 151 | 187 | 36 |
Current financial liquidity indicator | 1.337651252746582 | 1.2855913639068604 | 1.2547074556350708 | 0 |
Net dept to EBITDA | 2.1996519565582275 | 3.004457950592041 | 3.0892889499664307 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane