46.90.Z - Non-specialised wholesale trade
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
46.32.Z - Wholesale of meat and meat products
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,8 | 170,6 |
EBITDA | 0,4 | 0,5 | 1,1 | 112,7 |
Short time liabilities | 4,2 | 4,5 | 4,6 | 1,1 |
Equity capital | 1,8 | 2,1 | 2,7 | 27,8 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,9 | 165,8 |
Assets | 6,6 | 7,1 | 7,6 | 7,4 |
Net profit (loss) | -0 | 0,3 | 0,6 | 129,4 |
Cash | 0,4 | 0,4 | 0,4 | 0,4 |
Net income from sale | 8,1 | 9 | 11,1 | 24,5 |
Liabilities and provisions for liabilities | 4,7 | 5 | 4,9 | -1,2 |
Working assets | 5,8 | 6,3 | 7 | 10 |
Depreciation | 0,3 | 0,2 | 0,2 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 12,1 | 21,7 | 9,6 |
Equity capital to total assets | 28,2 | 29,8 | 35,4 | 5,6 |
Gross profit margin | -0,1 | 3,1 | 6,8 | 3,7 |
EBITDA Margin | 5,2 | 5,7 | 9,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 188 | 185 | 150 | -35 |
Current financial liquidity indicator | 1.3404802083969116 | 1.3790273666381836 | 1.5154815912246704 | 0,1 |
Net dept to EBITDA | 5.370538711547852 | 3.7435176372528076 | 1.232219934463501 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane