68.20.Z - Rental and operating of own or leased real estate
46 - Wholesale trade, except of motor vehicles and motorcycles
46.22.Z - Wholesale of flowers and plants
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 746,5 | 804,7 | 780,5 | -3 |
Gross profit (loss) | 39,8 | 108,1 | 24,4 | -77,4 |
EBITDA | 54,4 | 99,3 | 24,2 | -75,6 |
Net profit (loss) | 35,8 | 101,3 | 21,4 | -78,9 |
Cash | 67,7 | 78,7 | 71,9 | -8,6 |
Liabilities and provisions for liabilities | 82 | 39,1 | 39,1 | 0,1 |
Net income from sale | 165,2 | 194,4 | 204,3 | 5,1 |
Short time liabilities | 82 | 39,1 | 39,1 | 0,1 |
Working assets | 314,3 | 386,6 | 376,5 | -2,6 |
Equity capital | 664,4 | 765,7 | 741,4 | -3,2 |
Operating profit (EBIT) | 39,8 | 85,2 | 10,1 | -88,1 |
Depreciation | 14,5 | 14,1 | 14,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | 13,2 | 2,9 | -10,3 |
Equity capital to total assets | 89 | 95,1 | 95 | -0,1 |
Gross profit margin | 24,1 | 55,6 | 11,9 | -43,7 |
EBITDA Margin | 32,9 | 51,1 | 11,8 | -39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 73 | 70 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane