32.99.Z - Other manufacturing notelsewhere classified
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 70,7 | -136,4 | 28,8 | 121,1 |
EBITDA | 70,8 | -125,4 | 36,3 | 128,9 |
Short time liabilities | 99,8 | 227 | 281,8 | 24,1 |
Equity capital | 118,5 | -22,7 | 0,4 | 101,6 |
Operating profit (EBIT) | 70,8 | -131,6 | 28,9 | 121,9 |
Assets | 245,8 | 347,3 | 421,9 | 21,5 |
Net profit (loss) | 64,2 | -141,2 | 23,1 | 116,4 |
Cash | 168,2 | 133,3 | 255 | 91,2 |
Liabilities and provisions for liabilities | 127,4 | 370,1 | 421,4 | 13,9 |
Net income from sale | 280,6 | 241 | 354,5 | 47,1 |
Working assets | 245,8 | 300,7 | 382,6 | 27,3 |
Depreciation | 0 | 6,2 | 7,4 | 20 |
% | % | % | p.p. | |
Profitability of capital | 54,2 | 621,4 | 6306,8 | 5685,4 |
Equity capital to total assets | 48,2 | -6,5 | 0,1 | 6,6 |
Gross profit margin | 25,2 | -56,6 | 8,1 | 64,7 |
EBITDA Margin | 25,2 | -52 | 10,2 | 62,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 344 | 290 | -54 |
Current financial liquidity indicator | 1.930163025856018 | 1.0937474966049194 | 1.150124430656433 | 0,1 |
Net dept to EBITDA | -2.3747682571411133 | -0.07539456337690353 | -4.542283535003662 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane