46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
43 - Specialized construction works
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
49 - Land transport and transport via pipelines
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,2 | -304 | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -301,5 |
EBITDA | 0,1 | 0,1 | -0,2 | -301,5 |
Short time liabilities | 2 | 1,1 | 0,7 | -33,7 |
Other operating costs | 0 | 0 | -51,9 | |
Equity capital | 0,2 | 0,3 | 0,1 | -58,6 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,2 | -301,5 |
Assets | 2,3 | 1,4 | 0,9 | -39,3 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -326,9 |
Cash | 0,1 | 0,1 | 0 | -36,3 |
Liabilities and provisions for liabilities | 2 | 1,1 | 0,7 | -33,7 |
Net income from sale | 3,6 | 2,8 | 2,6 | -6,2 |
Working assets | 2,2 | 1,4 | 0,9 | -39,3 |
Other income costs | 0 | 0 | 274,8 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,7 | 25,8 | -141,4 | -167,2 |
Equity capital to total assets | 10,4 | 22,4 | 15,3 | -7,1 |
Gross profit margin | 3,3 | 3,3 | -7,1 | -10,4 |
EBITDA Margin | 3,4 | 3,3 | -7,1 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 203 | 143 | 101 | -42 |
Current financial liquidity indicator | 1.1067004203796387 | 1.2892004251480103 | 1.180835247039795 | -0,1 |
Net dept to EBITDA | -0.632531464099884 | -0.8283218741416931 | 0.2617217004299164 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane