46.69.Z - Wholesale trade
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
51 - Air transport
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 28,6 |
EBITDA | 0,4 | 0,5 | 0,6 | 15,6 |
Short time liabilities | 1 | 1,1 | 1,3 | 23,6 |
Equity capital | 2 | 2,3 | 2,5 | 10,7 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,5 | 15,8 |
Assets | 3,2 | 3,5 | 3,9 | 13 |
Net profit (loss) | 0,4 | 0,5 | 0,6 | 28,6 |
Cash | 0,2 | 0,2 | 0,3 | 47,7 |
Net income from sale | 5,8 | 6,5 | 8,2 | 25,9 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,4 | 17,2 |
Working assets | 1,9 | 2,2 | 2,6 | 21,5 |
Depreciation | 0,1 | 0 | 0 | 12,7 |
% | % | % | p.p. | |
Profitability of capital | 19,7 | 20,5 | 23,8 | 3,3 |
Equity capital to total assets | 63,4 | 65,2 | 63,9 | -1,3 |
Gross profit margin | 6,8 | 7,1 | 7,2 | 0,1 |
EBITDA Margin | 7,7 | 7,7 | 7,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 60 | 59 | -1 |
Current financial liquidity indicator | 1.7940633296966553 | 1.7919905185699463 | 1.8579752445220947 | 0,1 |
Net dept to EBITDA | -0.2118515968322754 | -0.38958922028541565 | -0.4974527955055237 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane