46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2 | 392,7 | ||
Gross profit (loss) | 2 | 3,4 | -6,6 | -293,5 |
EBITDA | 2,2 | 6,4 | -5,7 | -189,3 |
Short time liabilities | 3,9 | 34,9 | 30 | -14,2 |
Other operating costs | 0,2 | 458,3 | ||
Equity capital | 2,5 | 4,6 | -2,5 | -155 |
Operating profit (EBIT) | 2,2 | 6,3 | -6,8 | -207,2 |
Assets | 6,6 | 41,8 | 27,4 | -34,4 |
Net profit (loss) | 1,7 | 2,7 | -6,6 | -341,4 |
Cash | 1,2 | 1,6 | 0,5 | -70,8 |
Liabilities and provisions for liabilities | 4,1 | 37,2 | 30 | -19,5 |
Net income from sale | 49,8 | 128,4 | 42,2 | -67,1 |
Working assets | 6,6 | 40,8 | 21,9 | -46,2 |
Other income costs | 0,4 | 1491,4 | ||
Depreciation | 0 | 0,1 | 1,1 | 1116 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 58,9 | 258,4 | 199,5 |
Equity capital to total assets | 37,9 | 11 | -9,3 | -20,3 |
Gross profit margin | 4 | 2,6 | -15,5 | -18,1 |
EBITDA Margin | 4,5 | 5 | -13,6 | -18,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 99 | 259 | 160 |
Current financial liquidity indicator | 1.6712543964385986 | 0,5 | ||
Net dept to EBITDA | -0.39329054951667786 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane