46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,4 | 1,9 | 32,9 |
Gross profit (loss) | 0,1 | 1,4 | 1,8 | 33 |
EBITDA | 0,3 | 1,6 | 2,1 | 26,7 |
Short time liabilities | 0,6 | 0,1 | 0,1 | 23,9 |
Other operating costs | 0 | 0 | 0 | 1257,1 |
Equity capital | 2,4 | 3,5 | 5 | 41,7 |
Operating profit (EBIT) | 0,1 | 1,4 | 1,9 | 31,9 |
Assets | 3,3 | 3,9 | 5,3 | 38,3 |
Net profit (loss) | 0,1 | 1,1 | 1,5 | 32,9 |
Cash | 0,1 | 0 | 0,9 | 1892,8 |
Net income from sale | 36,5 | 52,9 | 60,1 | 13,6 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,3 | 0,4 |
Working assets | 0,9 | 1,7 | 3,1 | 87,4 |
Other income costs | 0 | 0 | 0 | 4 |
Depreciation | 0,2 | 0,2 | 0,2 | -5,3 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 31,3 | 29,4 | -1,9 |
Equity capital to total assets | 73,2 | 91,7 | 94 | 2,3 |
Gross profit margin | 0,3 | 2,6 | 3 | 0,4 |
EBITDA Margin | 0,9 | 3,1 | 3,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 1 | 1 | 0 |
Current financial liquidity indicator | 1.4319437742233276 | 19.994966506958008 | 30.24700164794922 | 10,2 |
Net dept to EBITDA | 1.4914065599441528 | -0.018212508410215378 | -0.451183944940567 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane