46.69.Z - Wholesale trade
23.12.Z - Shaping and processing of flat glass
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
82 - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,2 | 10,9 | 392,2 |
EBITDA | 3 | 3,3 | 12,4 | 276,2 |
Short time liabilities | 18,6 | 9,3 | 55,3 | 494,5 |
Equity capital | 9,7 | 8,8 | 16,3 | 86 |
Operating profit (EBIT) | 2,2 | 2,2 | 10,9 | 387,1 |
Assets | 33,6 | 30,4 | 77,2 | 153,6 |
Net profit (loss) | 1,4 | 1,4 | 8,8 | 532,7 |
Cash | 1 | 0,9 | 6,4 | 618,5 |
Net income from sale | 67,7 | 62,7 | 97,2 | 55 |
Liabilities and provisions for liabilities | 23,9 | 21,7 | 60,9 | 180,9 |
Working assets | 21,9 | 19,5 | 66,3 | 240,4 |
Depreciation | 0,7 | 1,1 | 1,5 | 41 |
% | % | % | p.p. | |
Profitability of capital | 14,6 | 15,8 | 53,9 | 38,1 |
Equity capital to total assets | 28,8 | 28,8 | 21,1 | -7,7 |
Gross profit margin | 3,1 | 3,5 | 11,2 | 7,7 |
EBITDA Margin | 4,4 | 5,3 | 12,8 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 54 | 208 | 154 |
Current financial liquidity indicator | 0.9162193536758423 | 0.9920186400413513 | 1.1007494926452637 | 0,1 |
Net dept to EBITDA | 1.988821268081665 | 1.3629471063613892 | -0.11479513347148895 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane