46.72.Z - Wholesale of metals and metal ores
25.62.Z - Mechanical working of metal elements
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,7 | -0,2 | 71,1 |
EBITDA | -0,3 | -0,6 | -0,1 | 80 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 41,3 |
Equity capital | 3 | 2,4 | 2,2 | -8,5 |
Operating profit (EBIT) | -0,4 | -0,7 | -0,2 | 71,1 |
Assets | 3,2 | 2,7 | 2,4 | -9,2 |
Net profit (loss) | -0,4 | -0,6 | -0,2 | 67,4 |
Cash | 0,2 | 0,2 | 0,1 | -62,8 |
Net income from sale | 0,8 | 0,7 | 1,4 | 100,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | -14,3 |
Working assets | 1 | 0,9 | 0,7 | -18,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -11,2 |
% | % | % | p.p. | |
Profitability of capital | -13,9 | -26,2 | -9,3 | 16,9 |
Equity capital to total assets | 93,2 | 88,9 | 89,5 | 0,6 |
Gross profit margin | -49,6 | -104,5 | -15,1 | 89,4 |
EBITDA Margin | -40,8 | -90,9 | -9,1 | 81,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 71 | 50 | -21 |
Current financial liquidity indicator | 12.3349027633667 | 5.649526596069336 | 3.971985101699829 | -1,6 |
Net dept to EBITDA | 0.6527149677276611 | 0.12097053229808807 | 0.22694335877895355 | 0,1 |
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