46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
17 - Paper and paper product manufacturing
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 80,4 | |
Gross profit (loss) | 0 | 0,5 | 0,7 | 59,8 |
EBITDA | 0,5 | 0,8 | 67 | |
Short time liabilities | 0,6 | 0,6 | -1,5 | |
Other operating costs | 0,1 | 0 | -93,9 | |
Income tax | 0 | |||
Equity capital | 0,8 | 1,2 | 1,9 | 56,7 |
Operating profit (EBIT) | 0,4 | 0,7 | 69,8 | |
Assets | 1,2 | 1,8 | 2,7 | 49,3 |
Net profit (loss) | 0 | 0,4 | 0,7 | 61,4 |
Cash | 0,9 | 0,8 | -10,5 | |
Net income from sale | 4,4 | 7,3 | 65,5 | |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,8 | 35,2 |
Working assets | 1,2 | 1,8 | 2,7 | 50,1 |
Other income costs | 0,2 | 0,1 | -31,4 | |
Depreciation | 0 | 0 | -38 | |
Basic operational activity income | 3 | |||
% | % | % | p.p. | |
Profitability of capital | 5,1 | 35,2 | 36,2 | 1 |
Equity capital to total assets | 64,8 | 65,4 | 68,7 | 3,3 |
Gross profit margin | 1,5 | 10,3 | 10 | -0,3 |
EBITDA Margin | 10,2 | 10,3 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 30 | -20 | |
Current financial liquidity indicator | 2.938494920730591 | 4.476844310760498 | 1,6 | |
Net dept to EBITDA | -1.9390161037445068 | -1.073087215423584 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane