46.71.Z - Wholesale of fuels and related products
38.32.Z - Recovery of sorted materials
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 3,9 | 13,2 | 240 |
EBITDA | 1,6 | 4,6 | 14 | 205,1 |
Short time liabilities | 4,5 | 3,6 | 3,1 | -12,5 |
Equity capital | 3,7 | 7,1 | 18,1 | 155,7 |
Operating profit (EBIT) | 1 | 4 | 13,4 | 230,3 |
Assets | 10,7 | 12 | 23,4 | 94,9 |
Net profit (loss) | 0,6 | 3,3 | 10,7 | 220,2 |
Cash | 0,9 | 1,6 | 3,9 | 150,1 |
Net income from sale | 42,5 | 54,9 | 69,4 | 26,4 |
Liabilities and provisions for liabilities | 7 | 4,9 | 5,3 | 7,4 |
Working assets | 6,3 | 7,4 | 17,5 | 137,8 |
Depreciation | 0,6 | 0,5 | 0,6 | 13,7 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 47,1 | 59 | 11,9 |
Equity capital to total assets | 34,8 | 59 | 77,4 | 18,4 |
Gross profit margin | 1,6 | 7,1 | 19 | 11,9 |
EBITDA Margin | 3,7 | 8,3 | 20,1 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 24 | 16 | -8 |
Current financial liquidity indicator | 2.060328245162964 | 5.575875282287598 | 3,5 | |
Net dept to EBITDA | 0.37666839361190796 | -0.04579942673444748 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane