45.32.Z
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,6 | 2,4 | 47,9 |
EBITDA | 1 | 1,6 | 2,4 | 51,1 |
Short time liabilities | 0,4 | 0,7 | 0,6 | -18,7 |
Equity capital | 1 | 2,4 | 4,6 | 87 |
Operating profit (EBIT) | 1 | 1,6 | 2,4 | 51 |
Assets | 1,5 | 4 | 5,6 | 41,5 |
Net profit (loss) | 0,9 | 1,5 | 2,1 | 47,7 |
Cash | 0,2 | 0,1 | 0,1 | 17,2 |
Net income from sale | 1,7 | 2,9 | 4,5 | 58,3 |
Liabilities and provisions for liabilities | 0,5 | 1,5 | 1,1 | -30,6 |
Working assets | 1,5 | 3,6 | 4,8 | 31,6 |
Depreciation | 0 | 0 | 0 | 113,5 |
% | % | % | p.p. | |
Profitability of capital | 89,3 | 59,4 | 46,9 | -12,5 |
Equity capital to total assets | 66,5 | 61,3 | 81,1 | 19,8 |
Gross profit margin | 56,3 | 55,7 | 52,1 | -3,6 |
EBITDA Margin | 56,8 | 56,1 | 53,5 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 93 | 48 | -45 |
Current financial liquidity indicator | 3.3654160499572754 | 5.001206398010254 | 8.090961456298828 | 3,1 |
Net dept to EBITDA | 0.24024170637130737 | 0.651256799697876 | 0.22593200206756592 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane