46.35.Z - Wholesale trade of tobacco products
46.90.Z - Non-specialized wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
81.21.Z - General cleaning of buildings
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,5 | 2,7 | 77,5 |
EBITDA | 1,8 | 2 | 3,1 | 58,3 |
Short time liabilities | 8,5 | 10,5 | 7,5 | -28 |
Equity capital | 1,3 | 1,6 | 3,3 | 98 |
Operating profit (EBIT) | 1,5 | 1,6 | 2,8 | 69,3 |
Assets | 11,4 | 13,3 | 11,3 | -15,7 |
Net profit (loss) | 1,4 | 1,5 | 2,4 | 59,6 |
Cash | 0,2 | 0,5 | 0,7 | 41 |
Net income from sale | 218,9 | 233,7 | 249,4 | 6,7 |
Liabilities and provisions for liabilities | 10,1 | 11,7 | 8 | -31,6 |
Working assets | 6,6 | 8,4 | 10,3 | 22,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 103,5 | 92,3 | 74,4 | -17,9 |
Equity capital to total assets | 11,8 | 12,3 | 28,9 | 16,6 |
Gross profit margin | 0,6 | 0,6 | 1,1 | 0,5 |
EBITDA Margin | 0,8 | 0,8 | 1,2 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 11 | -5 |
Current financial liquidity indicator | 0.7735401391983032 | 0.8071852922439575 | 1.3736915588378906 | 0,6 |
Net dept to EBITDA | 2.3424456119537354 | 3.7204835414886475 | 0.21664637327194214 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane