46.75.Z - Wholesale of chemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.32.A - Technical secondary schools
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,4 | 0,2 | 149,9 |
EBITDA | -0,3 | -0,3 | 0,2 | 182,3 |
Short time liabilities | 6,3 | 6,5 | 6,1 | -6,2 |
Current financial liquidity indicator | 0 | 0 | 0 | 0 |
Equity capital | -1,4 | -1,8 | -1,6 | 10,5 |
Operating profit (EBIT) | -0,4 | -0,4 | 0,2 | 151,6 |
Assets | 5 | 4,8 | 4,5 | -4,6 |
Net dept to EBITDA | -0 | 0 | -0 | -300 |
Net profit (loss) | -0,4 | -0,4 | 0,2 | 149,9 |
Cash | 0 | 0 | 0 | 35,3 |
Liabilities and provisions for liabilities | 6,4 | 6,6 | 6,2 | -6,2 |
Net income from sale | 11 | 12,1 | 13,8 | 14,4 |
Working assets | 3,8 | 3,7 | 3,5 | -4,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -26,4 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 21 | -11,7 | -32,7 |
Equity capital to total assets | -29 | -38,4 | -36 | 2,4 |
Gross profit margin | -4,1 | -3,2 | 1,4 | 4,6 |
EBITDA Margin | -3,1 | -2,5 | 1,8 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 210 | 197 | 162 | -35 |
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