52.21.Z - Support activities for land transport
10.85.Z - Manufacture of prepared meals and dishes
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.78.Z - Retail sale of other new products
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | 351,8 | |
Gross profit (loss) | -0,2 | -0,1 | 0,5 | 563 |
EBITDA | -0,2 | -563,1 | ||
Short time liabilities | 2,7 | 2,8 | 2,2 | -20,7 |
Other operating costs | 0 | 0 | -7,1 | |
Equity capital | -0,5 | -0,7 | -0,2 | 77,9 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,5 | 585,4 |
Assets | 2,2 | 2,1 | 2,1 | -1,8 |
Net profit (loss) | -0,2 | -0,1 | 0,5 | 563 |
Cash | 0,2 | 0,2 | 0,2 | 52,1 |
Net income from sale | 10,1 | 12,3 | 14,1 | 14,4 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 2,2 | -20,7 |
Working assets | 2,2 | 2 | 2,1 | 0,4 |
Other income costs | 0,1 | 0 | -79,4 | |
Depreciation | 0 | -100 | ||
% | % | % | p.p. | |
Profitability of capital | 37,8 | 16,5 | -346,1 | -362,6 |
Equity capital to total assets | -22,1 | -32,9 | -7,4 | 25,5 |
Gross profit margin | -1,9 | -0,9 | 3,7 | 4,6 |
EBITDA Margin | -2,4 | -3,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 83 | 57 | -26 |
Current financial liquidity indicator | 0.8245870471000671 | 0.7359834909439087 | 0.9310545921325684 | 0,2 |
Net dept to EBITDA | 0.8070775866508484 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane