46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
66.22.Z - Insurance agent and broker activities
71.20.A - Food quality testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 72,3 | 187,9 | 70,6 | -62,4 |
EBITDA | 174,4 | 354,4 | 127,6 | -64 |
Short time liabilities | 719,1 | 893,6 | 598,6 | -33 |
Equity capital | 343 | 474,8 | 563 | 18,6 |
Operating profit (EBIT) | 158,6 | 336,5 | 103,1 | -69,4 |
Assets | 1116,1 | 1422,4 | 1212,5 | -14,8 |
Net profit (loss) | 58,6 | 147,8 | 70,3 | -52,5 |
Cash | 77,1 | 14,4 | 19,1 | 32,8 |
Liabilities and provisions for liabilities | 773 | 947,6 | 649,6 | -31,4 |
Net income from sale | 2710,2 | 5164,5 | 4009,4 | -22,4 |
Working assets | 882,6 | 1163,1 | 884,8 | -23,9 |
Depreciation | 15,8 | 17,9 | 24,4 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 31,1 | 12,5 | -18,6 |
Equity capital to total assets | 30,7 | 33,4 | 46,4 | 13 |
Gross profit margin | 2,7 | 3,6 | 1,8 | -1,8 |
EBITDA Margin | 6,4 | 6,9 | 3,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 63 | 54 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane