46.71.Z - Wholesale of fuels and related products
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 3,7 | 0 | -99,7 |
EBITDA | 4,5 | 4,4 | 0,6 | -86,8 |
Short time liabilities | 5,3 | 4,3 | 3,7 | -15,5 |
Equity capital | 12 | 10,4 | 8,2 | -21,4 |
Operating profit (EBIT) | 4 | 4 | 0,3 | -91,5 |
Assets | 17,7 | 15 | 12,2 | -18,7 |
Net profit (loss) | 3,8 | 3,7 | 0 | -99,7 |
Cash | 0,3 | 0,4 | 0,2 | -45,1 |
Liabilities and provisions for liabilities | 5,7 | 4,6 | 4 | -12,7 |
Net income from sale | 46,5 | 45,2 | 28,1 | -37,9 |
Working assets | 16,8 | 14,3 | 11,5 | -19,6 |
Depreciation | 0,5 | 0,3 | 0,2 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 32 | 36 | 0,1 | -35,9 |
Equity capital to total assets | 67,9 | 69,3 | 67,1 | -2,2 |
Gross profit margin | 8,3 | 8,3 | 0 | -8,3 |
EBITDA Margin | 9,6 | 9,7 | 2,1 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 35 | 48 | 13 |
Current financial liquidity indicator | 2.994473934173584 | 3.1318271160125732 | 2.8734211921691895 | -0,2 |
Net dept to EBITDA | 0.594474196434021 | 0.7199390530586243 | 5.0103983879089355 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane