46.19.Z - Agents involved in the sale of a variety of goods
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,2 | 283,8 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 111,4 |
EBITDA | 0 | 0,1 | 0,2 | 111,3 |
Short time liabilities | 1,6 | 0,2 | 0,2 | -14,7 |
Other operating costs | 0 | 0 | 0 | 5490,8 |
Equity capital | 0 | 0,1 | 0,3 | 198,3 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 107,8 |
Assets | 1,7 | 0,3 | 0,5 | 69,2 |
Net profit (loss) | 0 | 0,1 | 0,1 | 99,4 |
Cash | -0 | 0 | 0 | 37,3 |
Net income from sale | 1 | 1,5 | 2,2 | 45,7 |
Liabilities and provisions for liabilities | 1,7 | 0,2 | 0,2 | -14,7 |
Working assets | 1,7 | 0,3 | 0,4 | 51,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,2 | 57,6 | 38,5 | -19,1 |
Equity capital to total assets | 2,9 | 39,4 | 69,4 | 30 |
Gross profit margin | 2,1 | 4,8 | 7 | 2,2 |
EBITDA Margin | 2,3 | 4,9 | 7,1 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 593 | 44 | 26 | -18 |
Current financial liquidity indicator | 1.0461094379425049 | 1.6494466066360474 | 2.9273483753204346 | 1,3 |
Net dept to EBITDA | 4.37504243850708 | -0.3697303235530853 | -0.24028751254081726 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane