62.02.Z - Activities related to programming, IT consulting, and related activities
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 1,2 | 109,8 |
Gross profit (loss) | 0,3 | 0,7 | 0,8 | 14,3 |
EBITDA | 0,3 | 0,6 | 0,9 | 48,1 |
Short time liabilities | 1,9 | 3,2 | 4,4 | 38,6 |
Other operating costs | 0 | 0 | 0,6 | 9706,8 |
Equity capital | 1,9 | 2,5 | 3 | 21,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,9 | 48,1 |
Assets | 4,8 | 6,3 | 7,4 | 17,7 |
Net profit (loss) | 0,3 | 0,6 | 0,5 | -6,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 15,6 | 15,2 | 23,3 | 53,2 |
Liabilities and provisions for liabilities | 2,9 | 3,8 | 4,4 | 15,1 |
Working assets | 4,8 | 6,3 | 7,4 | 17,7 |
Other income costs | 0 | 0 | 0,2 | 863,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | 23,2 | 17,7 | -5,5 |
Equity capital to total assets | 39,6 | 39,5 | 40,8 | 1,3 |
Gross profit margin | 2,1 | 4,7 | 3,5 | -1,2 |
EBITDA Margin | 2,1 | 4 | 3,9 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 76 | 69 | -7 |
Current financial liquidity indicator | 2.5780608654022217 | 1.988376259803772 | 1.6884857416152954 | -0,3 |
Net dept to EBITDA | 3.169948101043701 | 1.051894187927246 | 0 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane