49.41.Z - Freight transport by road
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -2,6 |
EBITDA | 0,3 | 0,2 | 0,3 | 46,4 |
Short time liabilities | 1,7 | 1,6 | 1,4 | -17 |
Equity capital | 0,3 | 0,5 | 0,7 | 39,6 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 49,5 |
Assets | 2,4 | 2,6 | 2,5 | -5,3 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 0,8 |
Cash | 0,3 | 0,1 | 0,2 | 71,3 |
Net income from sale | 5,7 | 7 | 5,9 | -15,3 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 1,7 | -16,7 |
Working assets | 2,4 | 2,6 | 2,3 | -12,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 90,6 | 39,3 | 28,3 | -11 |
Equity capital to total assets | 13,4 | 20,3 | 29,9 | 9,6 |
Gross profit margin | 5,1 | 3,5 | 4,1 | 0,6 |
EBITDA Margin | 5,2 | 3 | 5,2 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 85 | 84 | -1 |
Current financial liquidity indicator | 1.4145927429199219 | 1.589956283569336 | 1.6695730686187744 | 0,1 |
Net dept to EBITDA | 0.7552687525749207 | 2.3268544673919678 | 1.5163532495498657 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane