46.72.Z - Wholesale trade of parts and accessories for motor vehicles
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | -52,4 | ||
Gross profit (loss) | 2,1 | 1,7 | 0,6 | -65,8 |
EBITDA | 2,1 | 0 | 0 | 121,7 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 78,3 |
Other operating costs | 0 | -84,2 | ||
Equity capital | 1,8 | 1,3 | 1,1 | -11,7 |
Operating profit (EBIT) | 2,1 | 0 | 0 | 0 |
Assets | 2 | 1,4 | 1,4 | -2,3 |
Net profit (loss) | 2,1 | 1,7 | 0,6 | -65,8 |
Cash | 0,4 | 0 | 0,1 | 256,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 78,3 |
Net income from sale | 5,9 | 5,1 | 3,2 | -36,9 |
Working assets | 1,4 | 0,8 | 0,7 | -6,3 |
Other income costs | 0,1 | 138,7 | ||
Depreciation | 0 | 0 | 0 | 121,7 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | -85,9 | ||
Equity capital to total assets | 91 | 90,5 | 81,8 | -8,7 |
Gross profit margin | 35,8 | 33,9 | 18,4 | -15,5 |
EBITDA Margin | 36,3 | 0,3 | 1,1 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | -1 | ||
Current financial liquidity indicator | 7.4918718338012695 | 5.826243877410889 | 3.0617191791534424 | -2,7 |
Net dept to EBITDA | -0.20405541360378265 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane