46.90.Z - Non-specialised wholesale trade
09.90.Z - Support activities for other mining and quarrying
45.11.Z - Sale of cars and light motor vehicles
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 5 | 20,2 | 301,6 |
EBITDA | 3,3 | 5,2 | 20,6 | 294,7 |
Short time liabilities | 7 | 7,7 | 9,6 | 24,4 |
Current financial liquidity indicator | 0 | 0 | 0 | 65 |
Equity capital | 4,9 | 7,9 | 22,6 | 185,7 |
Operating profit (EBIT) | 3,2 | 5,2 | 20,5 | 294,2 |
Assets | 11,9 | 15,9 | 32,2 | 101,8 |
Net dept to EBITDA | -0 | -0 | -0 | -75 |
Net profit (loss) | 2,3 | 4,2 | 16,4 | 290,4 |
Cash | 4,5 | 2,9 | 13,8 | 380,5 |
Net income from sale | 52,3 | 66,3 | 194,5 | 193,1 |
Liabilities and provisions for liabilities | 7 | 8 | 9,6 | 19,2 |
Working assets | 11,9 | 15,5 | 31,7 | 104,5 |
Depreciation | 0 | 0 | 0,1 | 404,6 |
% | % | % | p.p. | |
Profitability of capital | 47,5 | 53,2 | 72,7 | 19,5 |
Equity capital to total assets | 41,4 | 49,6 | 70,2 | 20,6 |
Gross profit margin | 5,9 | 7,6 | 10,4 | 2,8 |
EBITDA Margin | 6,2 | 7,9 | 10,6 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 18 | -24 |
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