46.90.Z - Non-specialised wholesale trade
02.40.Z - Service activity related to forestry
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
46.19.Z - Agents involved in the sale of a variety of goods
46.76.Z - Wholesale of other intermediate products
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
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) | -0,1 | 0,1 | 1,5 | 1121,6 |
EBITDA | -0,1 | 0,3 | 1,6 | 378,7 |
Short time liabilities | 0,4 | 1,9 | 2,6 | 39,6 |
Equity capital | -0,1 | -0 | 1,2 | 4114,8 |
Operating profit (EBIT) | -0,1 | 0,3 | 1,6 | 384 |
Assets | 0,3 | 2,8 | 3,8 | 37,2 |
Net profit (loss) | -0,1 | 0,1 | 1,2 | 1707,7 |
Cash | 0 | 0 | 0 | 99,7 |
Net income from sale | 1,5 | 9,6 | 17,3 | 80,7 |
Liabilities and provisions for liabilities | 0,4 | 2,8 | 2,6 | -5,9 |
Working assets | 0,3 | 2,8 | 3,8 | 37,8 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 62,5 | -227,6 | 102,5 | 330,1 |
Equity capital to total assets | -27,6 | -1 | 30,7 | 31,7 |
Gross profit margin | -3,8 | 1,2 | 8,4 | 7,2 |
EBITDA Margin | -3,5 | 3,5 | 9,2 | 5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 72 | 56 | -16 |
Current financial liquidity indicator | 0.7544209361076355 | 1.4615490436553955 | 1.4428236484527588 | -0,1 |
Net dept to EBITDA | 0.27493947744369507 | 2.743457555770874 | -0.016527701169252396 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane