46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
25 - Manufacture of fabricated metal products, except machinery and equipment
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
59 - Motion picture, video and television programme production, sound recording and music publishing activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 0,2 | -68,3 |
Gross profit (loss) | 0 | 0,6 | 0,2 | -70,5 |
EBITDA | 0 | 0,6 | 0,2 | -65,9 |
Short time liabilities | 1,2 | 2 | 2,7 | 40,2 |
Other operating costs | 0 | 0 | 0 | 46,4 |
Equity capital | 0,2 | 0,7 | 0,9 | 22,2 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -69 |
Assets | 1,6 | 2,9 | 3,7 | 29,4 |
Net profit (loss) | 0 | 0,5 | 0,2 | -67,9 |
Cash | 0,2 | 0,8 | 0,2 | -68,9 |
Net income from sale | 0,7 | 1,5 | 3 | 97,8 |
Liabilities and provisions for liabilities | 1,4 | 2,1 | 2,8 | 31,9 |
Working assets | 1,5 | 2,8 | 3,6 | 28,3 |
Other income costs | 0 | 0 | 0 | -81,2 |
Depreciation | 0 | 0 | 0 | 58,9 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 69,5 | 18,2 | -51,3 |
Equity capital to total assets | 14,2 | 25,9 | 24,5 | -1,4 |
Gross profit margin | 2,6 | 37,2 | 5,5 | -31,7 |
EBITDA Margin | 6,9 | 37,2 | 6,4 | -30,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 616 | 472 | 334 | -138 |
Current financial liquidity indicator | 1.2781767845153809 | 1.4546887874603271 | 1.3307209014892578 | -0,2 |
Net dept to EBITDA | 1.1531654596328735 | -1.0543831586837769 | -0.8192917108535767 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane