Magazyn Wyrobów
46.77.Z - Wholesale trade
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1 | 0,4 | -60,8 |
Gross profit (loss) | 1,1 | 1 | 0,4 | -61,4 |
EBITDA | 1,1 | 1 | 0,4 | -60,3 |
Short time liabilities | 0,5 | 0,4 | 0,1 | -64,4 |
Other operating costs | 0 | 0 | 0 | -66,2 |
Income tax | 53,3 | |||
Equity capital | 1,9 | 2,7 | 3 | 11 |
Operating profit (EBIT) | 1,1 | 1 | 0,4 | -61,3 |
Assets | 2,7 | 3,1 | 3,1 | 1,4 |
Net profit (loss) | 0,9 | 0,8 | 0,3 | -61,7 |
Cash | 1,7 | 2,2 | 2,2 | 0 |
Net income from sale | 13,6 | 10,3 | 5,5 | -46,8 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,1 | -63,5 |
Working assets | 2,6 | 3 | 3,1 | 2,5 |
Other income costs | 0,1 | 0 | 0 | -88,9 |
Depreciation | 0 | 0 | 0 | -26 |
Basic operational activity income | -38,4 | |||
% | % | % | p.p. | |
Profitability of capital | 46,6 | 28,7 | 9,9 | -18,8 |
Equity capital to total assets | 72 | 87,2 | 95,4 | 8,2 |
Gross profit margin | 8,1 | 9,3 | 6,7 | -2,6 |
EBITDA Margin | 8,1 | 9,5 | 7,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 14 | 9 | -5 |
Current financial liquidity indicator | 5.252009868621826 | 7.663568019866943 | 22.06375503540039 | 14,4 |
Net dept to EBITDA | -1.3646018505096436 | -2.20133638381958 | -5.54538631439209 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane