46.90.Z - Non-specialized wholesale trade
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
49.3 - Other land passenger transport
52.21.Z - Support activities for land transport
64.19.Z - Other monetary intermediation
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1,9 | 0,7 | -64,4 |
Gross profit (loss) | 0,7 | 2,1 | 1 | -52,1 |
EBITDA | 0,8 | 2 | 0,8 | -58,8 |
Short time liabilities | 4,8 | 5,5 | 4,8 | -11,4 |
Other operating costs | 0,1 | 0,1 | 0,3 | 186,1 |
Equity capital | 1,4 | 3 | 3,8 | 27,7 |
Operating profit (EBIT) | 0,7 | 1,9 | 0,7 | -63,8 |
Assets | 6,6 | 9 | 9,1 | 1 |
Net profit (loss) | 0,6 | 1,6 | 0,8 | -47,6 |
Cash | 0,3 | 0 | 0 | 728,7 |
Liabilities and provisions for liabilities | 5,2 | 6 | 5,3 | -12 |
Net income from sale | 23,1 | 38,5 | 38,4 | -0,3 |
Working assets | 6,4 | 6,1 | 6,7 | 11,3 |
Other income costs | 0,3 | 0,1 | 0,3 | 175,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | 40,5 | 52,8 | 21,7 | -31,1 |
Equity capital to total assets | 21 | 32,8 | 41,5 | 8,7 |
Gross profit margin | 2,9 | 5,3 | 2,6 | -2,7 |
EBITDA Margin | 3,3 | 5,2 | 2,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 52 | 46 | -6 |
Current financial liquidity indicator | 1.347373127937317 | 1.111075758934021 | 1.3955039978027344 | 0,3 |
Net dept to EBITDA | -0.2727566957473755 | 0.9096359610557556 | 0.551262378692627 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane