68.20.Z - Rental and operating of own or leased real estate
01.29.Z - Growing of other perennial crops
01.61.Z - Support activities for crop production
09.90.Z - Support activities for other mining and quarrying
32.50.Z - Manufacture of medical and dental instruments and supplies
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
68.31.Z - Real estate agencies
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,3 | 51,8 |
EBITDA | 1 | 1,4 | 1,9 | 32,5 |
Short time liabilities | 0,5 | 0,6 | 0,5 | -2,5 |
Equity capital | 16,6 | 16,3 | 15,1 | -7,1 |
Operating profit (EBIT) | 0,4 | 0,8 | 1,3 | 51,9 |
Assets | 17,2 | 16,9 | 16,5 | -2,5 |
Net profit (loss) | 0,4 | 0,8 | 1,3 | 51,8 |
Cash | 0,1 | 0,3 | 0,1 | -58,7 |
Net income from sale | 2,5 | 2,7 | 3,5 | 26,8 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 1,4 | 116,1 |
Working assets | 2,1 | 2,3 | 2,1 | -10,4 |
Depreciation | 0,6 | 0,6 | 0,6 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 5,2 | 8,4 | 3,2 |
Equity capital to total assets | 96,5 | 96,2 | 91,7 | -4,5 |
Gross profit margin | 17,2 | 30,7 | 36,8 | 6,1 |
EBITDA Margin | 39,9 | 51,8 | 54,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 73 | 57 | -16 |
Current financial liquidity indicator | 3.489410638809204 | 3.6317901611328125 | 1.5063503980636597 | -2,1 |
Net dept to EBITDA | -0.0991886556148529 | -0.20228378474712372 | -0.0631093680858612 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane