45.11.Z
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 9,1 | 7,5 | -17,9 |
EBITDA | 5,7 | 11,4 | 10,3 | -10 |
Short time liabilities | 21,4 | 30,6 | 30,3 | -1,1 |
Equity capital | 18,1 | 25,7 | 31,9 | 24 |
Operating profit (EBIT) | 4,2 | 9,6 | 8,5 | -11,3 |
Assets | 52 | 63,4 | 66,6 | 5 |
Net profit (loss) | 2,8 | 7,6 | 5,9 | -22,9 |
Cash | 3,7 | 11,6 | 4,8 | -58,7 |
Net income from sale | 135,7 | 175,8 | 192,1 | 9,3 |
Liabilities and provisions for liabilities | 33,8 | 37,6 | 34,6 | -8 |
Working assets | 22,8 | 35,9 | 33,8 | -5,6 |
Depreciation | 1,5 | 1,8 | 1,7 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 29,5 | 18,4 | -11,1 |
Equity capital to total assets | 34,9 | 40,6 | 48 | 7,4 |
Gross profit margin | 2,6 | 5,2 | 3,9 | -1,3 |
EBITDA Margin | 4,2 | 6,5 | 5,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 64 | 58 | -6 |
Current financial liquidity indicator | 1.0625380277633667 | 1.1682831048965454 | 1.1154170036315918 | -0,1 |
Net dept to EBITDA | 3.9628474712371826 | 0.9007794260978699 | 1.2617725133895874 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane