46.23.Z - Wholesale trade of live animals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
47.92 - Intermediary retail sale, specialized
47.92.Z - Intermediary retail sale, specialized
49.41.Z - Road freight transport
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,1 | 0,9 | -16,4 |
EBITDA | 1,4 | 1,3 | 1,1 | -12 |
Short time liabilities | 0,9 | 2,8 | 3,1 | 7,4 |
Equity capital | 0,4 | 0,9 | 0,8 | -13,4 |
Operating profit (EBIT) | 1,3 | 1,2 | 1,1 | -11 |
Assets | 1,4 | 3,7 | 3,8 | 2,5 |
Net profit (loss) | 1,3 | 1,1 | 0,9 | -16,4 |
Cash | 0 | 0,4 | 0,2 | -44,7 |
Net income from sale | 33,6 | 46,3 | 51,4 | 11,2 |
Liabilities and provisions for liabilities | 1 | 2,8 | 3,1 | 7,5 |
Working assets | 1,3 | 3,6 | 3,6 | 1 |
Depreciation | 0,1 | 0,1 | 0 | -33,4 |
% | % | % | p.p. | |
Profitability of capital | 323,1 | 123,9 | 119,6 | -4,3 |
Equity capital to total assets | 28,5 | 23,9 | 20,2 | -3,7 |
Gross profit margin | 3,8 | 2,4 | 1,8 | -0,6 |
EBITDA Margin | 4,1 | 2,7 | 2,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 22 | 22 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane