46.90.Z - Non-specialized wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
86 - Healthcare
96 - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,5 | 54,2 |
Gross profit (loss) | 0,5 | 0,1 | 0,6 | 638,9 |
EBITDA | 0,5 | 0,1 | 0,6 | 528,3 |
Short time liabilities | 1 | 1,1 | 0,9 | -19,5 |
Other operating costs | 0 | 0,3 | 0 | -99,8 |
Equity capital | 0,9 | 0,4 | 1 | 133,1 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,6 | 533,7 |
Assets | 1,9 | 1,5 | 1,9 | 23,8 |
Net profit (loss) | 0,5 | 0,1 | 0,6 | 638,9 |
Cash | 0,3 | 0 | 0,3 | -∞ |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,9 | -19,5 |
Net income from sale | 4,8 | 4 | 4,2 | 3,2 |
Working assets | 1,5 | 1,2 | 1,5 | 29,7 |
Other income costs | 0 | 0 | 0,1 | 249,6 |
Depreciation | 0 | 0 | 0 | -52,1 |
% | % | % | p.p. | |
Profitability of capital | 58,2 | 18 | 57,1 | 39,1 |
Equity capital to total assets | 47,2 | 28,4 | 53,4 | 25 |
Gross profit margin | 10,7 | 1,9 | 13,8 | 11,9 |
EBITDA Margin | 11 | 2,4 | 14,4 | 12 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 99 | 77 | -22 |
Current financial liquidity indicator | 1.5587685108184814 | 1.0917631387710571 | 1.7582818269729614 | 0,7 |
Net dept to EBITDA | -0.5025454163551331 | 2.0235607624053955 | 0.0453115850687027 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane