16.24.Z - Wood packaging production
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
52.24.C - Cargo handling at other handling points
77.32.Z - Rental and leasing of construction machinery and equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 1,6 | 126,4 |
EBITDA | 0,1 | 0,8 | 1,7 | 121,1 |
Short time liabilities | 0,7 | 2,3 | 3,2 | 41,5 |
Equity capital | 0,3 | 0,8 | 2,1 | 147 |
Operating profit (EBIT) | 0,1 | 0,8 | 1,7 | 121,4 |
Assets | 1 | 3,1 | 5,3 | 70 |
Net profit (loss) | 0,1 | 0,6 | 1,3 | 126,9 |
Cash | 0,1 | 0,1 | 0,1 | -25 |
Net income from sale | 3,3 | 8,5 | 11,6 | 35,5 |
Liabilities and provisions for liabilities | 0,7 | 2,3 | 3,2 | 41,5 |
Working assets | 1 | 3,1 | 4,8 | 55 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29 | 66,4 | 61 | -5,4 |
Equity capital to total assets | 27,6 | 27 | 39,2 | 12,2 |
Gross profit margin | 2,7 | 8,1 | 13,5 | 5,4 |
EBITDA Margin | 3,2 | 9,1 | 14,8 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 97 | 101 | 4 |
Current financial liquidity indicator | 1.35576331615448 | 1.3625671863555908 | 1.4927735328674316 | 0,1 |
Net dept to EBITDA | -0.23859336972236633 | 0.5228899717330933 | 0.7919762134552002 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane