46.46.Z - Wholesale of pharmaceutical goods
45.11.Z - Sale of cars and light motor vehicles
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,5 | 5,6 | 14,9 | 165,4 |
EBITDA | 7,9 | 8,8 | 18,3 | 107,9 |
Short time liabilities | 98,8 | 100,9 | 131,9 | 30,7 |
Equity capital | 25,9 | 26,1 | 31,6 | 21 |
Operating profit (EBIT) | 7,3 | 8,3 | 17,6 | 113,3 |
Assets | 144,9 | 149,1 | 199 | 33,4 |
Net profit (loss) | 5,2 | 4,4 | 12 | 170,9 |
Cash | 3,8 | 2,6 | 3,5 | 32,5 |
Liabilities and provisions for liabilities | 119 | 123 | 167,4 | 36,1 |
Net income from sale | 472,5 | 480,2 | 678,6 | 41,3 |
Working assets | 138,4 | 141,5 | 190,5 | 34,6 |
Depreciation | 0,5 | 0,5 | 0,7 | 23,8 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 17 | 38 | 21 |
Equity capital to total assets | 17,9 | 17,5 | 15,9 | -1,6 |
Gross profit margin | 1,4 | 1,2 | 2,2 | 1 |
EBITDA Margin | 1,7 | 1,8 | 2,7 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 77 | 71 | -6 |
Current financial liquidity indicator | 1.380583643913269 | 1.387722134590149 | 1.3781161308288574 | 0 |
Net dept to EBITDA | 3.5315072536468506 | 5.990644931793213 | 2.634552240371704 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane