46.71.Z - Wholesale of fuels and related products
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
47 - Retail trade, except motor vehicle retail
49.41 - Freight transport by road
52 - Warehousing and support activities for transportation
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1 | 0,1 | -84,8 |
Gross profit (loss) | 0,2 | 0,9 | 0,1 | -85,7 |
EBITDA | 0,5 | 1,1 | 0,3 | -76,5 |
Short time liabilities | 0,8 | 0,9 | 0,9 | -3,2 |
Other operating costs | 0,8 | 0,1 | 0 | -100 |
Equity capital | 5,9 | 6,7 | 5,9 | -11,8 |
Operating profit (EBIT) | 0,2 | 0,9 | 0,1 | -84,3 |
Assets | 6,7 | 7,6 | 6,8 | -10,7 |
Net profit (loss) | 0 | 0,8 | 0,1 | -82,8 |
Cash | 0,4 | 0,5 | 0,3 | -32 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,9 | -3,2 |
Net income from sale | 22,4 | 21,8 | 13,7 | -37,2 |
Working assets | 5 | 6,1 | 5,3 | -12,5 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0,3 | 0,2 | 0,1 | -33,6 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 11,8 | 2,3 | -9,5 |
Equity capital to total assets | 87,5 | 87,6 | 86,5 | -1,1 |
Gross profit margin | 0,9 | 4,3 | 1 | -3,3 |
EBITDA Margin | 2,1 | 5,1 | 1,9 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 16 | 24 | 8 |
Current financial liquidity indicator | 5.998855113983154 | 6.455286979675293 | 5.833957195281982 | -0,7 |
Net dept to EBITDA | -0.8221403956413269 | -0.42746680974960327 | -1.2389014959335327 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane