47.59.Z - Retail trade
43.32.Z - Installation of building carpentry
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
55.20.Z - Tourist accommodation and short-term accommodation facilities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,1 | 0,9 | -20,7 |
Gross profit (loss) | 0,6 | 1,1 | 1 | -15 |
EBITDA | 0,8 | 1,3 | 1,1 | -10,2 |
Short time liabilities | 1 | 2 | 1,6 | -21,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,3 | 4,6 | 4,9 | 6,1 |
Operating profit (EBIT) | 0,6 | 1,1 | 1 | -11,7 |
Assets | 5,5 | 6,6 | 6,5 | -2,4 |
Net profit (loss) | 0,4 | 0,9 | 0,8 | -13,6 |
Cash | 0,1 | 0,4 | 0,1 | -69,3 |
Net income from sale | 12,7 | 14,6 | 15,8 | 8,5 |
Liabilities and provisions for liabilities | 1,2 | 2 | 1,6 | -21,6 |
Working assets | 3,2 | 3,6 | 3,2 | -11,6 |
Other income costs | 0,1 | 0 | 0,1 | 454,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 20,1 | 16,4 | -3,7 |
Equity capital to total assets | 78,6 | 69,2 | 75,3 | 6,1 |
Gross profit margin | 4,9 | 7,8 | 6,1 | -1,7 |
EBITDA Margin | 6 | 8,7 | 7,2 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 51 | 37 | -14 |
Current financial liquidity indicator | 3.1360573768615723 | 1.7954661846160889 | 2.0134084224700928 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane