46.75.Z - Wholesale trade
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 6,3 | -0,8 | -112,8 |
EBITDA | 5 | 7,1 | 0 | -99,6 |
Short time liabilities | 12,1 | 16,2 | 5,1 | -68,8 |
Equity capital | 11,6 | 16,5 | 15,6 | -5,5 |
Operating profit (EBIT) | 4,5 | 6,5 | -0,5 | -107,7 |
Assets | 24,2 | 32,7 | 25,2 | -23 |
Net profit (loss) | 3,7 | 5,1 | -0,6 | -111,9 |
Cash | 0,2 | 2,2 | 3,2 | 41,7 |
Net income from sale | 89,8 | 170,3 | 85,2 | -50 |
Liabilities and provisions for liabilities | 12,6 | 16,3 | 9,7 | -40,6 |
Working assets | 18,9 | 26 | 17,6 | -32,4 |
Depreciation | 0,5 | 0,6 | 0,5 | -6,7 |
% | % | % | p.p. | |
Profitability of capital | 32 | 30,7 | -3,9 | -34,6 |
Equity capital to total assets | 48,1 | 50,3 | 61,7 | 11,4 |
Gross profit margin | 4,8 | 3,7 | -0,9 | -4,6 |
EBITDA Margin | 5,5 | 4,1 | 0 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 35 | 22 | -13 |
Current financial liquidity indicator | 1.556173324584961 | 1.5980693101882935 | 3.4520974159240723 | 1,9 |
Net dept to EBITDA | 1.457726240158081 | 0.2758442163467407 | 172.84414672851562 | 172,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane