47.91.Z - Intermediary retail sale, non-specialized
47.65.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 0,5 | 1,5 | 209,4 |
EBITDA | 2,6 | 1,1 | 1,8 | 68,9 |
Short time liabilities | 4,6 | 2,8 | 3 | 5,3 |
Equity capital | 7,9 | 8,3 | 9,5 | 14,7 |
Operating profit (EBIT) | 2,6 | 1 | 1,8 | 70,4 |
Assets | 12,5 | 11,2 | 12,5 | 11,8 |
Net profit (loss) | 1,8 | 0,4 | 1,2 | 208,7 |
Cash | 0,4 | 3 | 2 | -32,3 |
Net income from sale | 23,3 | 24,5 | 22,1 | -9,9 |
Liabilities and provisions for liabilities | 4,6 | 2,9 | 3 | 3,2 |
Working assets | 10,8 | 9,5 | 10,8 | 13,3 |
Depreciation | 0 | 0 | 0 | 16,7 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 4,8 | 12,8 | 8 |
Equity capital to total assets | 63,4 | 74,2 | 76,2 | 2 |
Gross profit margin | 9,9 | 2 | 6,8 | 4,8 |
EBITDA Margin | 11,2 | 4,4 | 8,2 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 42 | 49 | 7 |
Current financial liquidity indicator | 2.369743824005127 | 3.3024439811706543 | 3.6263110637664795 | 0,3 |
Net dept to EBITDA | 0.5316685438156128 | -2.3847508430480957 | -1.108551025390625 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane